Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-118
Closed -$749K 381
2023
Q2
$749K Sell
118
-12
-9% -$69.8K ﹤0.01% 326
2023
Q1
$724K Sell
130
-52
-29% -$268K ﹤0.01% 320
2022
Q4
$840K Sell
182
-63
-26% -$277K ﹤0.01% 333
2022
Q3
$977 Buy
245
+75
+44% +$320K 0.01% 323
2022
Q2
$681 Buy
170
+34
+25% +$145K ﹤0.01% 376
2022
Q1
$608 Buy
+136
New +$693K ﹤0.01% 383
2021
Q4
Sell
-126
Closed -$604 663
2021
Q3
$604 Sell
126
-13
-9% -$66K ﹤0.01% 665
2021
Q2
$691 Sell
139
-30
-18% -$146K ﹤0.01% 656
2021
Q1
$796 Buy
169
+31
+22% +$139K ﹤0.01% 361
2020
Q4
$563 Buy
+138
New +$574K ﹤0.01% 360

Other funds holding NVR