Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.3K Hold
42
﹤0.01% 483
2025
Q4
$4.34K Hold
42
﹤0.01% 446
2025
Q3
$4.97K Hold
42
﹤0.01% 405
2025
Q2
$4.47K Hold
42
﹤0.01% 418
2025
Q1
$3.69K Hold
42
﹤0.01% 412
2024
Q4
$4.88K Hold
42
﹤0.01% 382
2024
Q3
$5.19K Hold
42
﹤0.01% 373
2024
Q2
$5.41K Hold
42
﹤0.01% 386
2024
Q1
$4.41K Hold
42
﹤0.01% 397
2023
Q4
$3.7K Hold
42
﹤0.01% 404
2023
Q3
$3.19K Hold
42
﹤0.01% 410
2023
Q2
$3.21K Hold
42
﹤0.01% 429
2023
Q1
$2.68K Sell
42
-62
-60% -$4K ﹤0.01% 444
2022
Q4
$6.25K Hold
104
﹤0.01% 374
2022
Q3
$6K Hold
104
﹤0.01% 370
2022
Q2
$7K Hold
104
﹤0.01% 393
2022
Q1
$9K Hold
104
0.01% 351
2021
Q4
$10K Hold
104
0.01% 340
2021
Q3
$9K Hold
104
0.01% 331
2021
Q2
$9K Hold
104
0.01% 308
2021
Q1
$8K Buy
104
+42
+68% +$2.82K 0.01% 308
2020
Q4
$4K Buy
+62
New +$3.28K ﹤0.01% 339

Other funds holding NTAP