Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,884
Closed -$292K 1227
2025
Q1
$292K Sell
5,884
-1,220
-17% -$62.4K 0.01% 265
2024
Q4
$318K Buy
+7,104
New +$337K 0.01% 539
2024
Q3
Sell
-6,771
Closed -$345K 405
2024
Q2
$345K Buy
6,771
+1,200
+22% +$65.7K 0.01% 520
2024
Q1
$303K Sell
5,571
-250
-4% -$13K 0.01% 631
2023
Q4
$328K Sell
5,821
-1,646
-22% -$93K 0.01% 592
2023
Q3
$461K Sell
7,467
-640
-8% -$40.5K 0.01% 479
2023
Q2
$479K Sell
8,107
-158
-2% -$10.1K 0.01% 499
2023
Q1
$610K Buy
8,265
+187
+2% +$14.4K 0.01% 491
2022
Q4
$590K Buy
8,078
+1,132
+16% +$89.4K 0.01% 519
2022
Q3
$579K Buy
6,946
+141
+2% +$12.1K 0.01% 489
2022
Q2
$542K Sell
6,805
-94
-1% -$9.13K 0.01% 429
2022
Q1
$717K Sell
6,899
-1,888
-21% -$156K 0.01% 378
2021
Q4
$660K Sell
8,787
-3,021
-26% -$211K 0.01% 381
2021
Q3
$765K Buy
11,808
+1,041
+10% +$63.6K 0.01% 461
2021
Q2
$653K Buy
10,767
+437
+4% +$25.9K 0.01% 503
2021
Q1
$557K Buy
10,330
+68
+0.7% +$3.7K 0.01% 491
2020
Q4
$495K Buy
10,262
+161
+2% +$7.12K 0.01% 479
2020
Q3
$396K Buy
10,101
+20
+0.2% +$728 0.01% 467
2020
Q2
$324K Sell
10,081
-1,152
-10% -$40.1K 0.01% 443
2020
Q1
$381K Sell
11,233
-2,224
-17% -$89K 0.01% 353
2019
Q4
$644K Buy
13,457
+1,872
+16% +$90.5K 0.01% 372
2019
Q3
$577K Sell
11,585
-549
-5% -$28K 0.01% 360
2019
Q2
$649K Buy
12,134
+43
+0.4% +$2.25K 0.02% 348
2019
Q1
$638K Buy
12,091
+549
+5% +$28.6K 0.03% 270
2018
Q4
$542K Sell
11,542
-2,479
-18% -$129K 0.02% 280
2018
Q3
$809K Sell
14,021
-376
-3% -$20.8K 0.03% 276
2018
Q2
$783K Sell
14,397
-145
-1% -$7.19K 0.03% 282
2018
Q1
$687K Buy
+14,542
New +$728K 0.03% 317

Other funds holding NTR