Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.43M Buy
276,822
+3,607
+1% +$58.4K ﹤0.01% 1928
2025
Q4
$4.55M Buy
273,215
+9,698
+4% +$138K ﹤0.01% 1954
2025
Q3
$3.77M Sell
263,517
-4,175
-2% -$65.9K ﹤0.01% 2040
2025
Q2
$4.07M Buy
267,692
+58,533
+28% +$751K ﹤0.01% 1979
2025
Q1
$2.55M Hold
209,159
﹤0.01% 2236
2024
Q4
$3.25M Sell
209,159
-769
-0.4% -$10.2K ﹤0.01% 2175
2024
Q3
$1.57M Hold
209,928
﹤0.01% 2541
2024
Q2
$1.7M Buy
209,928
+132,977
+173% +$1.05M ﹤0.01% 2465
2024
Q1
$506K Hold
76,951
﹤0.01% 2971
2023
Q4
$342K Hold
76,951
﹤0.01% 3116
2023
Q3
$396K Hold
76,951
﹤0.01% 2914
2023
Q2
$226K Sell
76,951
-18,943
-20% -$45.7K ﹤0.01% 3070
2023
Q1
$195K Hold
95,894
﹤0.01% 2990
2022
Q4
$281K Sell
95,894
-9,399
-9% -$28.9K ﹤0.01% 2998
2022
Q3
$283K Buy
105,293
+35,880
+52% +$104K ﹤0.01% 3056
2022
Q2
$158K Buy
+69,413
New +$334K ﹤0.01% 3170

Other funds holding NN