Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$84.6M Sell
422,899
-15,958
-4% -$3.43M 0.02% 1181
2025
Q4
$101M Buy
438,857
+71,355
+19% +$14.9M 0.02% 1011
2025
Q3
$59.2M Buy
367,502
+15,826
+5% +$2.5M 0.01% 1458
2025
Q2
$59.4M Sell
351,676
-680
-0.2% -$106K 0.01% 1354
2025
Q1
$49.8M Buy
352,356
+183,896
+109% +$29.6M 0.01% 1487
2024
Q4
$26.7M Sell
168,460
-29,494
-15% -$4.3M 0.01% 2025
2024
Q3
$25.1M Sell
197,954
-69,807
-26% -$8.01M 0.01% 1642
2024
Q2
$29M Buy
267,761
+111,610
+71% +$11.3M 0.01% 1400
2024
Q1
$14.3M Buy
156,151
+6,979
+5% +$525K ﹤0.01% 1965
2023
Q4
$9.34M Buy
149,172
+115,400
+342% +$5.77M ﹤0.01% 2154
2023
Q3
$1.49M Sell
33,772
-11,754
-26% -$599K ﹤0.01% 3733
2023
Q2
$2.22M Sell
45,526
-32,725
-42% -$1.67M ﹤0.01% 3425
2023
Q1
$4.34M Sell
78,251
-50,525
-39% -$2.42M ﹤0.01% 2657
2022
Q4
$5.17M Buy
128,776
+73,622
+133% +$3.03M ﹤0.01% 2468
2022
Q3
$2.42M Buy
55,154
+14,530
+36% +$692K ﹤0.01% 2994
2022
Q2
$1.44M Sell
40,624
-80,705
-67% -$2.99M ﹤0.01% 3412
2022
Q1
$4.94M Buy
121,329
+100,664
+487% +$6.05M ﹤0.01% 2551
2021
Q4
$1.93M Sell
20,665
-19,519
-49% -$2.03M ﹤0.01% 3766
2021
Q3
$4.48M Sell
40,184
-10,138
-20% -$1.16M ﹤0.01% 2783
2021
Q2
$5.71M Buy
50,322
+13,702
+37% +$1.4M ﹤0.01% 2547
2021
Q1
$3.72M Sell
36,620
-14,857
-29% -$1.63M ﹤0.01% 2928
2020
Q4
$5.12M Buy
51,477
+36,882
+253% +$3.08M ﹤0.01% 2422
2020
Q3
$1.05M Sell
14,595
-7,266
-33% -$413K ﹤0.01% 3602
2020
Q2
$1.09M Buy
21,861
+12,772
+141% +$513K ﹤0.01% 3437
2020
Q1
$272K Buy
9,089
+863
+10% +$28.8K ﹤0.01% 4471
2019
Q4
$277K Sell
8,226
-159,254
-95% -$5.87M ﹤0.01% 5352
2019
Q3
$5.49M Buy
167,480
+73,615
+78% +$2.18M ﹤0.01% 2294
2019
Q2
$2.59M Buy
93,865
+90,189
+2,453% +$1.99M ﹤0.01% 2911
2019
Q1
$76K Sell
3,676
-187,083
-98% -$2.93M ﹤0.01% 5272
2018
Q4
$2.66M Buy
190,759
+127,961
+204% +$2.34M ﹤0.01% 2742
2018
Q3
$1.5M Buy
62,798
+54,071
+620% +$1.31M ﹤0.01% 3475
2018
Q2
$164K Buy
8,727
+7,280
+503% +$88.6K ﹤0.01% 5095
2018
Q1
$13K Sell
1,447
-2,886
-67% -$28.3K ﹤0.01% 6721
2017
Q4
$39K Buy
4,333
+389
+10% +$4.2K ﹤0.01% 6040
2017
Q3
$51K Sell
3,944
-329
-8% -$3.65K ﹤0.01% 5779
2017
Q2
$46K Buy
4,273
+2,278
+114% +$22.2K ﹤0.01% 5714
2017
Q1
$18K Sell
1,995
-3,661
-65% -$34.9K ﹤0.01% 6212
2016
Q4
$66K Buy
5,656
+3,626
+179% +$39.9K ﹤0.01% 5607
2016
Q3
$22K Buy
2,030
+830
+69% +$9.36K ﹤0.01% 6225
2016
Q2
$14K Buy
1,200
+1,000
+500% +$11.1K ﹤0.01% 6571
2016
Q1
$2K Sell
200
-2,593
-93% -$21.9K ﹤0.01% 7317
2015
Q4
$30K Buy
2,793
+2,593
+1,297% +$24.7K ﹤0.01% 6327
2015
Q3
$2K Buy
+200
New +$3.39K ﹤0.01% 8090

Other funds holding NTRA