Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.1K Hold
56
﹤0.01% 4180
2025
Q4
$1K Hold
56
﹤0.01% 4071
2025
Q3
$711 Buy
+56
New +$579 ﹤0.01% 4065
2025
Q2
Sell
-1
Closed -$7 3762
2025
Q1
$7 Hold
1
﹤0.01% 4255
2024
Q4
$8 Buy
+1
New +$8 ﹤0.01% 4544
2023
Q4
Sell
-600
Closed -$4.33K 3240
2023
Q3
$4.33K Sell
600
-900
-60% -$7.27K ﹤0.01% 2566
2023
Q2
$14.8K Sell
1,500
-500
-25% -$4.12K ﹤0.01% 2151
2023
Q1
$50.5K Buy
2,000
+569
+40% +$4.29K ﹤0.01% 1569
2022
Q4
$37K Sell
1,431
-849
-37% -$5.06K ﹤0.01% 2444
2022
Q3
$58K Buy
2,280
+1,007
+79% +$5.58K ﹤0.01% 2260
2022
Q2
$33K Hold
1,273
﹤0.01% 2464
2022
Q1
$33K Buy
+1,273
New +$18.7K ﹤0.01% 2464
2020
Q1
Sell
-151
Closed -$2.06K 3386
2019
Q4
$4K Sell
151
-9
-6% -$188 ﹤0.01% 2274
2019
Q3
$3K Buy
+160
New +$3.39K ﹤0.01% 2559
2019
Q1
Sell
-199
Closed -$4K 3076
2018
Q4
$4K Sell
199
-11
-5% -$273 ﹤0.01% 2952
2018
Q3
$6K Hold
210
﹤0.01% 3138
2018
Q2
$5K Buy
+210
New +$4.85K ﹤0.01% 3268
2017
Q4
Sell
-8,484
Closed -$177K 4012
2017
Q3
$177K Hold
8,484
0.01% 1211
2017
Q2
$137K Hold
8,484
0.01% 1344
2017
Q1
$108K Hold
8,484
﹤0.01% 1449
2016
Q4
$115K Hold
8,484
0.01% 1368
2016
Q3
$84K Hold
8,484
﹤0.01% 1474
2016
Q2
$56K Buy
+8,484
New +$55.2K ﹤0.01% 1705
2016
Q1
Sell
-8,610
Closed -$68K 3063
2015
Q4
$68K Buy
+8,610
New +$84.2K ﹤0.01% 1421

Other funds holding NVRI