Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.68M Buy
62,071
+6,684
+12% +$477K 0.1% 231
2025
Q4
$3.42M Buy
55,387
+4,690
+9% +$276K 0.08% 281
2025
Q3
$2.98M Sell
50,697
-1,729
-3% -$101K 0.08% 279
2025
Q2
$3.05M Buy
52,426
+5,752
+12% +$325K 0.09% 253
2025
Q1
$2.32M Sell
46,674
-9,070
-16% -$464K 0.07% 326
2024
Q4
$2.49M Buy
55,744
+55,563
+30,698% +$2.64M 0.08% 271
2024
Q3
$8.7K Buy
181
+83
+85% +$4K ﹤0.01% 2477
2024
Q2
$4.99K Buy
98
+63
+180% +$3.45K ﹤0.01% 2560
2024
Q1
$1.92K Sell
35
-73
-68% -$3.81K ﹤0.01% 2704
2023
Q4
$6.11K Sell
108
-1,594
-94% -$90.1K ﹤0.01% 2359
2023
Q3
$105K Sell
1,702
-387
-19% -$24.5K ﹤0.01% 1228
2023
Q2
$123K Sell
2,089
-68
-3% -$4.33K 0.01% 1224
2023
Q1
$109K Buy
2,157
+381
+21% +$29.4K ﹤0.01% 1215
2022
Q4
$109K Sell
1,776
-379
-18% -$29.9K ﹤0.01% 1697
2022
Q3
$132K Buy
2,155
+69
+3% +$5.93K ﹤0.01% 1666
2022
Q2
$127K Hold
2,086
﹤0.01% 1538
2022
Q1
$127K Buy
2,086
+1,893
+981% +$157K ﹤0.01% 1538
2021
Q4
$16K Buy
193
+116
+151% +$8.12K ﹤0.01% 2048
2021
Q3
$5K Buy
77
+43
+126% +$2.63K ﹤0.01% 2562
2021
Q2
$2K Sell
34
-57
-63% -$3.37K ﹤0.01% 2759
2021
Q1
$5K Hold
91
﹤0.01% 2419
2020
Q4
$5K Sell
91
-200
-69% -$8.84K ﹤0.01% 2334
2020
Q3
$11K Hold
291
﹤0.01% 1871
2020
Q2
$10K Hold
291
﹤0.01% 1825
2020
Q1
$10K Sell
291
-68
-19% -$2.72K ﹤0.01% 1778
2019
Q4
$18K Buy
359
+106
+42% +$5.12K ﹤0.01% 1658
2019
Q3
$13K Buy
+253
New +$12.9K ﹤0.01% 1954
2019
Q1
$18K Sell
351
-2,163
-86% -$113K ﹤0.01% 1390
2018
Q4
$116K Sell
2,514
-1,116
-31% -$58.2K 0.01% 1118
2018
Q3
$209K Buy
3,630
+1,415
+64% +$78.3K 0.01% 1054
2018
Q2
$120K Buy
+2,215
New +$110K 0.01% 1376

Other funds holding NTR