Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.09M Buy
+57,844
New +$1.09M 0.01% 893
2025
Q3
Sell
-73,504
Closed -$914K 1626
2025
Q2
$914K Hold
73,504
0.02% 762
2025
Q1
$1.12M Buy
73,504
+21,283
+41% +$318K 0.02% 772
2024
Q4
$762K Buy
+52,221
New +$816K 0.01% 977
2024
Q1
Sell
-273,505
Closed -$5.55M 1913
2023
Q4
$5.55M Buy
273,505
+234,866
+608% +$4.61M 0.09% 366
2023
Q3
$808K Sell
38,639
-317,794
-89% -$6.32M 0.02% 901
2023
Q2
$5.72M Sell
356,433
-106,180
-23% -$1.73M 0.12% 323
2023
Q1
$8.56M Buy
+462,613
New +$9.99M 0.18% 245

Other funds holding NOV