Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.2M Buy
163,270
+635
+0.4% +$11.8K ﹤0.01% 2082
2025
Q4
$2.91M Hold
162,635
﹤0.01% 2142
2025
Q3
$2.06M Sell
162,635
-9,674
-6% -$100K ﹤0.01% 2283
2025
Q2
$1.5M Sell
172,309
-44,427
-20% -$326K ﹤0.01% 2426
2025
Q1
$1.44M Hold
216,736
﹤0.01% 2471
2024
Q4
$1.67M Hold
216,736
﹤0.01% 2455
2024
Q3
$2.24M Sell
216,736
-92,310
-30% -$972K ﹤0.01% 2355
2024
Q2
$2.67M Buy
309,046
+92,310
+43% +$770K ﹤0.01% 2242
2024
Q1
$1.98M Hold
216,736
﹤0.01% 2410
2023
Q4
$1.95M Sell
216,736
-144,072
-40% -$982K ﹤0.01% 2422
2023
Q3
$2.61M Sell
360,808
-70,259
-16% -$568K ﹤0.01% 2189
2023
Q2
$4.25M Sell
431,067
-72,040
-14% -$594K ﹤0.01% 2006
2023
Q1
$3.44M Buy
503,107
+88,907
+21% +$670K ﹤0.01% 2094
2022
Q4
$2.6M Buy
414,200
+130,526
+46% +$778K ﹤0.01% 2265
2022
Q3
$1.06M Sell
283,674
-3,507
-1% -$19.4K ﹤0.01% 2730
2022
Q2
$2.04M Buy
287,181
+21,316
+8% +$192K ﹤0.01% 2427
2022
Q1
$3.46M Sell
265,865
-27,987
-10% -$411K ﹤0.01% 2259
2021
Q4
$4.54M Sell
293,852
-115,567
-28% -$1.86M ﹤0.01% 2173
2021
Q3
$6.71M Sell
409,419
-16,525
-4% -$306K ﹤0.01% 2058
2021
Q2
$8.7M Buy
425,944
+49,750
+13% +$1.03M ﹤0.01% 1949
2021
Q1
$6.45M Sell
376,194
-61,936
-14% -$1.12M ﹤0.01% 2040
2020
Q4
$7.88M Sell
438,130
-59,896
-12% -$962K ﹤0.01% 1848
2020
Q3
$6.93M Sell
498,026
-112,309
-18% -$1.62M ﹤0.01% 1739
2020
Q2
$8.25M Sell
610,335
-499,636
-45% -$5.02M ﹤0.01% 1620
2020
Q1
$7.74M Sell
1,109,971
-294,343
-21% -$4.02M ﹤0.01% 1451
2019
Q4
$32.3M Buy
1,404,314
+345,313
+33% +$7.22M 0.01% 901
2019
Q3
$20.1M Sell
1,059,001
-622,248
-37% -$13.2M 0.01% 1130
2019
Q2
$46.1M Buy
+1,681,249
New +$41.1M 0.02% 722
2015
Q2
Sell
-39,128
Closed -$675K 1636
2015
Q1
$675K Hold
39,128
﹤0.01% 1285
2014
Q4
$739K Hold
39,128
﹤0.01% 1282
2014
Q3
$838K Buy
39,128
+1,311
+3% +$32.5K 0.01% 1205
2014
Q2
$1.01M Buy
37,817
+6,080
+19% +$155K 0.01% 1169
2014
Q1
$744K Sell
31,737
-253,290
-89% -$6.22M ﹤0.01% 1240
2013
Q4
$7.99M Buy
285,027
+253,442
+802% +$6.8M 0.05% 415
2013
Q3
$786K Buy
31,585
+2,336
+8% +$58.2K 0.01% 1208
2013
Q2
$678K Buy
+29,249
New +$666K ﹤0.01% 1208

Other funds holding NVRI