Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.04M Sell
222,483
-8,592
-4% -$48K ﹤0.01% 2574
2025
Q4
$1.73M Sell
231,075
-4,492
-2% -$34.3K ﹤0.01% 2350
2025
Q3
$1.84M Sell
235,567
-2,382
-1% -$19.1K ﹤0.01% 2334
2025
Q2
$1.93M Buy
237,949
+25,220
+12% +$188K ﹤0.01% 2316
2025
Q1
$1.51M Sell
212,729
-206,327
-49% -$1.84M ﹤0.01% 2456
2024
Q4
$3.91M Sell
419,056
-173,654
-29% -$1.95M ﹤0.01% 2087
2024
Q3
$7.74M Buy
592,710
+246,701
+71% +$3.3M ﹤0.01% 1761
2024
Q2
$5.27M Buy
346,009
+99,762
+41% +$1.31M ﹤0.01% 1930
2024
Q1
$3.22M Buy
246,247
+6,193
+3% +$81.9K ﹤0.01% 2177
2023
Q4
$3.18M Sell
240,054
-9,820
-4% -$125K ﹤0.01% 2191
2023
Q3
$3.22M Buy
249,874
+1,802
+0.7% +$24.6K ﹤0.01% 2086
2023
Q2
$3.57M Buy
248,072
+26,089
+12% +$361K ﹤0.01% 2078
2023
Q1
$2.93M Sell
221,983
-408
-0.2% -$4.51K ﹤0.01% 2178
2022
Q4
$2.29M Sell
222,391
-15,489
-7% -$165K ﹤0.01% 2330
2022
Q3
$2.19M Sell
237,880
-3,366
-1% -$32.8K ﹤0.01% 2354
2022
Q2
$2.17M Buy
241,246
+99,923
+71% +$979K ﹤0.01% 2400
2022
Q1
$1.44M Buy
141,323
+4,230
+3% +$44.6K ﹤0.01% 2663
2021
Q4
$1.52M Buy
137,093
+38,534
+39% +$477K ﹤0.01% 2696
2021
Q3
$1.22M Buy
+98,559
New +$1.35M ﹤0.01% 2912

Other funds holding NABL