Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.27M Sell
5,083
-289
-5% -$72.3K ﹤0.01% 1041
2025
Q4
$1.15M Sell
5,372
-720
-12% -$159K ﹤0.01% 1087
2025
Q3
$1.38M Sell
6,092
-1,881
-24% -$406K ﹤0.01% 1022
2025
Q2
$1.53M Sell
7,973
-35
-0.4% -$5.98K ﹤0.01% 962
2025
Q1
$1.3M Sell
8,008
-1,874
-19% -$337K ﹤0.01% 1011
2024
Q4
$1.7M Sell
9,882
-360
-4% -$60.9K ﹤0.01% 919
2024
Q3
$1.66M Buy
10,242
+419
+4% +$65.2K ﹤0.01% 927
2024
Q2
$1.43M Buy
9,823
+485
+5% +$73.5K ﹤0.01% 961
2024
Q1
$1.58M Buy
9,338
+33
+0.4% +$5.12K ﹤0.01% 934
2023
Q4
$1.46M Buy
9,305
+158
+2% +$20.4K ﹤0.01% 951
2023
Q3
$1.11M Sell
9,147
-2
-0% -$263 ﹤0.01% 1005
2023
Q2
$1.22M Sell
9,149
-464
-5% -$49.3K ﹤0.01% 981
2023
Q1
$999K Sell
9,613
-37
-0.4% -$4.05K ﹤0.01% 1077
2022
Q4
$1.05M Sell
9,650
-2,139
-18% -$231K ﹤0.01% 1040
2022
Q3
$1M Sell
11,789
-491
-4% -$44.7K ﹤0.01% 1051
2022
Q2
$1.01M Buy
12,280
+545
+5% +$50.8K ﹤0.01% 1088
2022
Q1
$1.15M Buy
11,735
+1,227
+12% +$131K ﹤0.01% 1119
2021
Q4
$1.16M Sell
10,508
-116
-1% -$11.6K ﹤0.01% 1139
2021
Q3
$926K Buy
10,624
+138
+1% +$12.1K ﹤0.01% 1224
2021
Q2
$1.02M Sell
10,486
-1,576
-13% -$144K ﹤0.01% 1192
2021
Q1
$1.03M Buy
12,062
+19
+0.2% +$1.55K ﹤0.01% 1120
2020
Q4
$910K Buy
12,043
+992
+9% +$66.6K ﹤0.01% 1141
2020
Q3
$624K Buy
11,051
+3,960
+56% +$214K ﹤0.01% 1211
2020
Q2
$349K Sell
7,091
-889
-11% -$39.3K ﹤0.01% 1493
2020
Q1
$315K Sell
7,980
-644
-7% -$35.5K ﹤0.01% 1446
2019
Q4
$577K Buy
8,624
+392
+5% +$26.1K ﹤0.01% 1294
2019
Q3
$565K Sell
8,232
-844
-9% -$54.8K ﹤0.01% 1306
2019
Q2
$579K Sell
9,076
-517
-5% -$33.8K ﹤0.01% 1322
2019
Q1
$618K Sell
9,593
-177
-2% -$11.7K ﹤0.01% 1287
2018
Q4
$587K Sell
9,770
-978
-9% -$64.8K ﹤0.01% 1248
2018
Q3
$784K Sell
10,748
-1,971
-15% -$146K ﹤0.01% 1230
2018
Q2
$889K Sell
12,719
-1,444
-10% -$108K ﹤0.01% 1174
2018
Q1
$1.1M Buy
14,163
+141
+1% +$11.6K ﹤0.01% 1042
2017
Q4
$1.31M Buy
14,022
+400
+3% +$33.9K ﹤0.01% 974
2017
Q3
$1.1M Sell
13,622
-670
-5% -$48.9K ﹤0.01% 1035
2017
Q2
$1.02M Sell
14,292
-553
-4% -$38.3K ﹤0.01% 1046
2017
Q1
$1.06M Buy
14,845
+1,150
+8% +$76.2K ﹤0.01% 1054
2016
Q4
$922K Buy
13,695
+364
+3% +$21.9K ﹤0.01% 1105
2016
Q3
$758K Buy
13,331
+189
+1% +$9.7K ﹤0.01% 1165
2016
Q2
$583K Buy
13,142
+1,864
+17% +$96.5K ﹤0.01% 1258
2016
Q1
$651K Buy
11,278
+2,266
+25% +$109K ﹤0.01% 1185
2015
Q4
$395K Sell
9,012
-440
-5% -$20.7K ﹤0.01% 1410
2015
Q3
$370K Sell
9,452
-413
-4% -$20K ﹤0.01% 1425
2015
Q2
$564K Buy
9,865
+709
+8% +$44.7K ﹤0.01% 1305
2015
Q1
$603K Buy
9,156
+321
+4% +$20.5K ﹤0.01% 1272
2014
Q4
$554K Sell
8,835
-466
-5% -$29.4K ﹤0.01% 1289
2014
Q3
$563K Sell
9,301
-134
-1% -$9.13K ﹤0.01% 1266
2014
Q2
$690K Sell
9,435
-899
-9% -$64.7K ﹤0.01% 1178
2014
Q1
$751K Buy
10,334
+2,179
+27% +$154K ﹤0.01% 1111
2013
Q4
$470K Buy
8,155
+180
+2% +$10.3K ﹤0.01% 1330
2013
Q3
$481K Sell
7,975
-210
-3% -$12.2K ﹤0.01% 1256
2013
Q2
$416K Buy
+8,185
New +$405K ﹤0.01% 1273

Other funds holding NPO