Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$520K Sell
2,075
-98
-5% -$24.5K 0.03% 528
2025
Q4
$465K Buy
2,173
+157
+8% +$34.7K 0.04% 677
2025
Q3
$456K Sell
2,016
-22
-1% -$4.75K 0.04% 473
2025
Q2
$390K Sell
2,038
-104
-5% -$17.8K 0.04% 500
2025
Q1
$347K Sell
2,142
-168
-7% -$30.2K 0.04% 367
2024
Q4
$398K Sell
2,310
-242
-9% -$40.9K 0.04% 711
2024
Q3
$414K Buy
2,552
+124
+5% +$19.3K 0.04% 452
2024
Q2
$353K Buy
2,428
+311
+15% +$47.1K 0.04% 467
2024
Q1
$357K Sell
2,117
-325
-13% -$50.4K 0.04% 684
2023
Q4
$383K Sell
2,442
-79
-3% -$10.2K 0.04% 662
2023
Q3
$306K Buy
+2,521
New +$332K 0.04% 709
2021
Q3
Sell
-6,204
Closed -$603K 890
2021
Q2
$603K Buy
6,204
+188
+3% +$17.2K 0.08% 259
2021
Q1
$513K Buy
+6,016
New +$491K 0.08% 285
2020
Q4
Sell
-5,076
Closed -$286K 663
2020
Q3
$286K Buy
+5,076
New +$274K 0.08% 248

Other funds holding NPO