Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-2,106
Closed -$226K 1197
2025
Q4
$226K Buy
+2,106
New +$240K ﹤0.01% 803
2025
Q2
Sell
-2,493
Closed -$219K 854
2025
Q1
$219K Buy
2,493
+735
+42% +$81.3K ﹤0.01% 564
2024
Q4
$204K Sell
1,758
-463
-21% -$56.6K ﹤0.01% 547
2024
Q3
$274K Buy
+2,221
New +$277K 0.01% 398
2024
Q2
Sell
-3,693
Closed -$388K 694
2024
Q1
$388K Buy
+3,693
New +$342K 0.01% 291
2023
Q4
Sell
-3,191
Closed -$242K 579
2023
Q3
$242K Sell
3,191
-179,567
-98% -$13.9M 0.03% 176
2023
Q2
$14M Buy
182,758
+176,807
+2,971% +$11.9M 2.52% 6
2023
Q1
$380K Buy
+5,951
New +$384K 0.05% 177

Other funds holding NTAP