Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$53.9M Sell
526,312
-51,536
-9% -$5.23M 0.06% 244
2025
Q4
$61.9M Buy
577,848
+7,463
+1% +$852K 0.07% 221
2025
Q3
$67.6M Buy
570,385
+25,488
+5% +$2.85M 0.09% 193
2025
Q2
$58.1M Buy
544,897
+25,750
+5% +$2.44M 0.08% 210
2025
Q1
$45.6M Buy
519,147
+19,030
+4% +$2.1M 0.08% 235
2024
Q4
$58.1M Buy
500,117
+9,154
+2% +$1.12M 0.1% 183
2024
Q3
$60.6M Buy
490,963
+6,841
+1% +$853K 0.11% 179
2024
Q2
$62.4M Buy
484,122
+4,205
+0.9% +$472K 0.12% 158
2024
Q1
$50.4M Buy
479,917
+15,968
+3% +$1.48M 0.1% 189
2023
Q4
$40.9M Sell
463,949
-11,685
-2% -$941K 0.1% 197
2023
Q3
$36.1M Buy
475,634
+15,349
+3% +$1.19M 0.1% 195
2023
Q2
$35.2M Buy
460,285
+21,829
+5% +$1.47M 0.09% 204
2023
Q1
$28M Buy
438,456
+55,879
+15% +$3.61M 0.08% 233
2022
Q4
$23M Sell
382,577
-461,339
-55% -$30.6M 0.07% 253
2022
Q3
$52.2M Buy
843,916
+97,083
+13% +$6.75M 0.21% 115
2022
Q2
$48.7M Buy
746,833
+100,243
+16% +$7.21M 0.2% 123
2022
Q1
$53.7M Buy
646,590
+412,291
+176% +$35.9M 0.2% 114
2021
Q4
$21.6M Buy
234,299
+14,619
+7% +$1.32M 0.09% 208
2021
Q3
$19.7M Buy
219,680
+11,757
+6% +$993K 0.1% 199
2021
Q2
$17M Buy
207,923
+78,901
+61% +$6.16M 0.11% 185
2021
Q1
$9.38M Buy
129,022
+92,214
+251% +$6.2M 0.07% 236
2020
Q4
$2.44M Buy
36,808
+15,165
+70% +$801K 0.02% 392
2020
Q3
$949K Buy
21,643
+7,569
+54% +$330K 0.01% 511
2020
Q2
$624K Buy
14,074
+2,027
+17% +$87.1K 0.01% 570
2020
Q1
$502K Sell
12,047
-443
-4% -$22.9K 0.01% 584
2019
Q4
$777K Buy
12,490
+884
+8% +$51.6K 0.01% 547
2019
Q3
$609K Sell
11,606
-2,463
-18% -$132K 0.01% 569
2019
Q2
$868K Buy
14,069
+1,511
+12% +$102K 0.01% 568
2019
Q1
$871K Buy
12,558
+2,162
+21% +$140K 0.01% 524
2018
Q4
$620K Buy
+10,396
New +$747K 0.01% 527

Other funds holding NTAP