Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$750K Buy
11,445
+74
+0.7% +$4.98K ﹤0.01% 2694
2025
Q4
$675K Hold
11,371
﹤0.01% 2768
2025
Q3
$742K Hold
11,371
﹤0.01% 2755
2025
Q2
$837K Sell
11,371
-2,378
-17% -$157K ﹤0.01% 2687
2025
Q1
$876K Hold
13,749
﹤0.01% 2694
2024
Q4
$1.12M Hold
13,749
﹤0.01% 2663
2024
Q3
$1.1M Hold
13,749
﹤0.01% 2720
2024
Q2
$1.03M Buy
13,749
+371
+3% +$29.1K ﹤0.01% 2719
2024
Q1
$1.21M Hold
13,378
﹤0.01% 2622
2023
Q4
$1.05M Buy
13,378
+2,479
+23% +$184K ﹤0.01% 2711
2023
Q3
$895K Sell
10,899
-2,338
-18% -$197K ﹤0.01% 2618
2023
Q2
$1.29M Buy
+13,237
New +$1.15M ﹤0.01% 2543
2022
Q2
Sell
-15,649
Closed -$874K 3417
2022
Q1
$874K Buy
15,649
+187
+1% +$11K ﹤0.01% 2857
2021
Q4
$991K Sell
15,462
-2,045
-12% -$140K ﹤0.01% 2867
2021
Q3
$1.14M Buy
17,507
+1,322
+8% +$94K ﹤0.01% 2943
2021
Q2
$1.2M Sell
16,185
-2,463
-13% -$175K ﹤0.01% 2944
2021
Q1
$1.31M Sell
18,648
-7,626
-29% -$517K ﹤0.01% 2795
2020
Q4
$1.48M Sell
26,274
-28,020
-52% -$1.44M ﹤0.01% 2654
2020
Q3
$2.67M Sell
54,294
-8,500
-14% -$471K ﹤0.01% 2237
2020
Q2
$3.88M Sell
62,794
-7,340
-10% -$420K ﹤0.01% 2039
2020
Q1
$3.65M Buy
70,134
+6,865
+11% +$449K ﹤0.01% 1886
2019
Q4
$4.52M Buy
63,269
+16,908
+36% +$1.1M ﹤0.01% 2044
2019
Q3
$3.08M Buy
46,361
+26,362
+132% +$1.8M ﹤0.01% 2199
2019
Q2
$1.39M Buy
+19,999
New +$1.67M ﹤0.01% 2603

Other funds holding NVEC