Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.21M Buy
473,059
+101,833
+27% +$569K ﹤0.01% 2495
2025
Q4
$2.78M Buy
371,226
+38,879
+12% +$297K ﹤0.01% 2481
2025
Q3
$2.59M Buy
332,347
+39,220
+13% +$314K ﹤0.01% 2518
2025
Q2
$2.37M Sell
293,127
-238,595
-45% -$1.78M ﹤0.01% 2510
2025
Q1
$3.77M Buy
531,722
+48,059
+10% +$428K ﹤0.01% 2290
2024
Q4
$4.52M Buy
483,663
+22,892
+5% +$257K ﹤0.01% 2304
2024
Q3
$6.02M Sell
460,771
-93,547
-17% -$1.25M ﹤0.01% 2119
2024
Q2
$8.44M Buy
554,318
+206,538
+59% +$2.72M ﹤0.01% 1897
2024
Q1
$4.55M Sell
347,780
-23,363
-6% -$309K ﹤0.01% 2297
2023
Q4
$4.92M Buy
371,143
+19,325
+5% +$245K ﹤0.01% 2246
2023
Q3
$4.54M Sell
351,818
-649,282
-65% -$8.85M ﹤0.01% 2258
2023
Q2
$14.4M Buy
1,001,100
+226,892
+29% +$3.14M ﹤0.01% 1549
2023
Q1
$10.2M Buy
774,208
+725,300
+1,483% +$8.02M ﹤0.01% 1775
2022
Q4
$503K Sell
48,908
-2,591
-5% -$27.6K ﹤0.01% 3261
2022
Q3
$476K Buy
51,499
+1,573
+3% +$15.3K ﹤0.01% 3269
2022
Q2
$449K Sell
49,926
-36,565
-42% -$358K ﹤0.01% 3378
2022
Q1
$787K Buy
86,491
+11,850
+16% +$125K ﹤0.01% 3186
2021
Q4
$828K Sell
74,641
-1,031,829
-93% -$12.8M ﹤0.01% 3170
2021
Q3
$13.7M Buy
+1,106,470
New +$15.2M ﹤0.01% 1812

Other funds holding NABL