Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$17.5M Sell
892,651
-359,110
-29% -$6.67M ﹤0.01% 2731
2025
Q4
$22.4M Buy
1,251,761
+718,537
+135% +$10.7M ﹤0.01% 2481
2025
Q3
$6.77M Sell
533,224
-120,928
-18% -$1.25M ﹤0.01% 3718
2025
Q2
$5.68M Buy
654,152
+419,738
+179% +$3.08M ﹤0.01% 3743
2025
Q1
$1.56M Sell
234,414
-27,508
-11% -$216K ﹤0.01% 4910
2024
Q4
$2.02M Buy
261,922
+143,379
+121% +$1.2M ﹤0.01% 4704
2024
Q3
$1.23M Buy
118,543
+42,774
+56% +$450K ﹤0.01% 4471
2024
Q2
$654K Buy
75,769
+17,021
+29% +$142K ﹤0.01% 4790
2024
Q1
$538K Sell
58,748
-14,579
-20% -$122K ﹤0.01% 5145
2023
Q4
$660K Buy
73,327
+49,181
+204% +$335K ﹤0.01% 4857
2023
Q3
$174K Sell
24,146
-34,263
-59% -$277K ﹤0.01% 5450
2023
Q2
$576K Buy
58,409
+21,116
+57% +$174K ﹤0.01% 4699
2023
Q1
$255K Buy
37,293
+1,998
+6% +$15K ﹤0.01% 5210
2022
Q4
$222K Buy
35,295
+23,493
+199% +$140K ﹤0.01% 5369
2022
Q3
$44K Buy
11,802
+10,668
+941% +$59.1K ﹤0.01% 6471
2022
Q2
$8K Sell
1,134
-1,258
-53% -$11.3K ﹤0.01% 8328
2022
Q1
$29K Sell
2,392
-8,730
-78% -$128K ﹤0.01% 7034
2021
Q4
$186K Buy
11,122
+6,088
+121% +$98.1K ﹤0.01% 5762
2021
Q3
$85K Sell
5,034
-243
-5% -$4.49K ﹤0.01% 5937
2021
Q2
$108K Sell
5,277
-26,753
-84% -$551K ﹤0.01% 5818
2021
Q1
$549K Buy
32,030
+28,718
+867% +$521K ﹤0.01% 4795
2020
Q4
$60K Buy
3,312
+1,668
+101% +$26.8K ﹤0.01% 6027
2020
Q3
$23K Sell
1,644
-2,256
-58% -$32.6K ﹤0.01% 6204
2020
Q2
$53K Buy
3,900
+2,673
+218% +$26.9K ﹤0.01% 5806
2020
Q1
$9K Sell
1,227
-109,740
-99% -$1.5M ﹤0.01% 7000
2019
Q4
$2.55M Buy
110,967
+18,636
+20% +$389K ﹤0.01% 3304
2019
Q3
$1.75M Buy
92,331
+63,609
+221% +$1.35M ﹤0.01% 3432
2019
Q2
$788K Buy
28,722
+16,851
+142% +$412K ﹤0.01% 3937
2019
Q1
$239K Buy
11,871
+2,589
+28% +$55.8K ﹤0.01% 4507
2018
Q4
$184K Sell
9,282
-1,031
-10% -$25.6K ﹤0.01% 5023
2018
Q3
$294K Sell
10,313
-10,748
-51% -$278K ﹤0.01% 4769
2018
Q2
$465K Buy
21,061
+16,402
+352% +$379K ﹤0.01% 4364
2018
Q1
$96K Buy
4,659
+1,551
+50% +$29.8K ﹤0.01% 5243
2017
Q4
$58K Sell
3,108
-2,585
-45% -$49.8K ﹤0.01% 5724
2017
Q3
$119K Buy
5,693
+3,051
+115% +$52K ﹤0.01% 5208
2017
Q2
$43K Buy
2,642
+440
+20% +$6.34K ﹤0.01% 5764
2017
Q1
$28K Sell
2,202
-204
-8% -$2.73K ﹤0.01% 5911
2016
Q4
$33K Buy
2,406
+233
+11% +$2.8K ﹤0.01% 6161
2016
Q3
$22K Sell
2,173
-8,603
-80% -$82K ﹤0.01% 6226
2016
Q2
$72K Buy
10,776
+6,423
+148% +$41.8K ﹤0.01% 5255
2016
Q1
$23K Sell
4,353
-90
-2% -$520 ﹤0.01% 6091
2015
Q4
$35K Sell
4,443
-950
-18% -$9.29K ﹤0.01% 6181
2015
Q3
$49K Sell
5,393
-7,051
-57% -$88.9K ﹤0.01% 5855
2015
Q2
$205K Buy
12,444
+3,451
+38% +$57K ﹤0.01% 4848
2015
Q1
$155K Buy
8,993
+1,588
+21% +$26.2K ﹤0.01% 5080
2014
Q4
$139K Buy
+7,405
New +$144K ﹤0.01% 5365

Other funds holding NVRI