Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,278
Closed -$1.03M 1634
2025
Q1
$1.03M Sell
7,278
-12,931
-64% -$2.08M 0.02% 781
2024
Q4
$3.2M Buy
20,209
+16,925
+515% +$2.47M 0.06% 488
2024
Q3
$417K Sell
3,284
-14,524
-82% -$1.67M 0.01% 860
2024
Q2
$1.93M Buy
17,808
+4,001
+29% +$406K 0.04% 551
2024
Q1
$1.26M Buy
13,807
+1,192
+9% +$89.7K 0.03% 628
2023
Q4
$790K Buy
12,615
+2,766
+28% +$138K 0.02% 607
2023
Q3
$436K Buy
+9,849
New +$502K 0.01% 568
2021
Q3
Sell
-15,941
Closed -$1.81M 1136
2021
Q2
$1.81M Buy
+15,941
New +$1.63M 0.03% 392

Other funds holding NTRA