Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$11.5M Buy
112,387
+15,301
+16% +$1.55M 0.01% 467
2025
Q4
$10.4M Buy
97,086
+17,520
+22% +$2M 0.01% 498
2025
Q3
$9.43M Sell
79,566
-878
-1% -$98.2K 0.01% 500
2025
Q2
$8.57M Buy
80,444
+29,695
+59% +$2.82M 0.01% 495
2025
Q1
$4.46M Hold
50,749
0.01% 557
2024
Q4
$5.89M Sell
50,749
-4,031
-7% -$493K 0.01% 538
2024
Q3
$6.77M Sell
54,780
-857
-2% -$107K 0.01% 504
2024
Q2
$7.17M Sell
55,637
-12,396
-18% -$1.39M 0.01% 484
2024
Q1
$7.14M Buy
68,033
+5,214
+8% +$483K 0.06% 353
2023
Q4
$5.54M Sell
62,819
-451
-0.7% -$36.3K 0.01% 507
2023
Q3
$4.8M Buy
63,270
+16,921
+37% +$1.31M 0.01% 510
2023
Q2
$3.54M Sell
46,349
-19,074
-29% -$1.29M 0.01% 556
2023
Q1
$4.18M Buy
65,423
+213
+0.3% +$13.8K 0.01% 533
2022
Q4
$3.92M Sell
65,210
-173
-0.3% -$11.5K 0.01% 529
2022
Q3
$4.04M Buy
65,383
+21,882
+50% +$1.52M 0.01% 527
2022
Q2
$2.84M Sell
43,501
-135
-0.3% -$9.71K 0.01% 566
2022
Q1
$3.62M Buy
43,636
+413
+1% +$35.9K 0.01% 574
2021
Q4
$3.96M Buy
43,223
+2,272
+6% +$205K 0.01% 585
2021
Q3
$3.68M Hold
40,951
0.01% 582
2021
Q2
$3.35M Sell
40,951
-54,680
-57% -$4.27M 0.01% 604
2021
Q1
$6.95M Buy
+95,631
New +$6.43M 0.01% 512
2015
Q2
Sell
-902,307
Closed -$32M 67
2015
Q1
$32M Buy
+902,307
New +$34.5M 0.25% 58
2014
Q4
Hold
0
56
2014
Q1
$32M Buy
+902,307
New +$36.5M 0.25% 58

Other funds holding NTAP