Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$127K Sell
987
-53
-5% -$6.96K ﹤0.01% 1101
2025
Q4
$138K Hold
1,040
﹤0.01% 1021
2025
Q3
$130K Sell
1,040
-6
-0.6% -$751 ﹤0.01% 1052
2025
Q2
$127K Sell
1,046
-2,874
-73% -$321K ﹤0.01% 1039
2025
Q1
$435K Sell
3,920
-4,441
-53% -$497K 0.01% 735
2024
Q4
$893K Sell
8,361
-3,967
-32% -$438K 0.03% 486
2024
Q3
$1.4M Sell
12,328
-83
-0.7% -$9.11K 0.04% 371
2024
Q2
$1.25M Sell
12,411
-1,134
-8% -$113K 0.04% 374
2024
Q1
$1.28M Sell
13,545
-801
-6% -$70.4K 0.04% 361
2023
Q4
$1.27M Hold
14,346
0.04% 386
2023
Q3
$1.28M Hold
14,346
0.05% 364
2023
Q2
$1.38M Sell
14,346
-239
-2% -$22.7K 0.05% 356
2023
Q1
$1.34M Hold
14,585
0.05% 371
2022
Q4
$1.32M Hold
14,585
0.05% 399
2022
Q3
$1.16M Buy
14,585
+1,892
+15% +$165K 0.04% 434
2022
Q2
$1.08M Hold
12,693
0.04% 460
2022
Q1
$1.08M Hold
12,693
0.04% 462
2021
Q4
$1.24M Sell
12,693
-470
-4% -$41.6K 0.04% 385
2021
Q3
$1.04M Sell
13,163
-152
-1% -$11.8K 0.04% 417
2021
Q2
$1M Hold
13,315
0.03% 465
2021
Q1
$969K Buy
+13,315
New +$965K 0.04% 476

Other funds holding NNI