Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.39M Buy
512,701
+99,209
+24% +$554K ﹤0.01% 4810
2025
Q4
$3.09M Buy
413,492
+164,340
+66% +$1.25M ﹤0.01% 4538
2025
Q3
$1.94M Sell
249,152
-160,215
-39% -$1.28M ﹤0.01% 4977
2025
Q2
$3.32M Sell
409,367
-13,346
-3% -$99.7K ﹤0.01% 4299
2025
Q1
$3M Sell
422,713
-90,283
-18% -$804K ﹤0.01% 4316
2024
Q4
$4.79M Buy
512,996
+297,604
+138% +$3.33M ﹤0.01% 3896
2024
Q3
$2.81M Buy
215,392
+97,371
+83% +$1.3M ﹤0.01% 3666
2024
Q2
$1.8M Sell
118,021
-12,920
-10% -$170K ﹤0.01% 3874
2024
Q1
$1.71M Sell
130,941
-13,887
-10% -$184K ﹤0.01% 4093
2023
Q4
$1.92M Buy
144,828
+76,572
+112% +$971K ﹤0.01% 3861
2023
Q3
$881K Buy
68,256
+1,195
+2% +$16.3K ﹤0.01% 4188
2023
Q2
$966K Buy
67,061
+33,703
+101% +$467K ﹤0.01% 4285
2023
Q1
$440K Buy
33,358
+19,894
+148% +$220K ﹤0.01% 4791
2022
Q4
$138K Sell
13,464
-34,339
-72% -$366K ﹤0.01% 5787
2022
Q3
$442K Sell
47,803
-847,915
-95% -$8.26M ﹤0.01% 4449
2022
Q2
$8.06M Sell
895,718
-9,489
-1% -$93K ﹤0.01% 1973
2022
Q1
$8.24M Buy
905,207
+894,929
+8,707% +$9.43M ﹤0.01% 2088
2021
Q4
$114K Buy
10,278
+1,826
+22% +$22.6K ﹤0.01% 6192
2021
Q3
$104K Buy
+8,452
New +$116K ﹤0.01% 5804

Other funds holding NABL