Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-63,179
Closed -$512K 931
2025
Q2
$512K Sell
63,179
-180,816
-74% -$1.35M 0.03% 593
2025
Q1
$1.73M Buy
+243,995
New +$2.17M 0.11% 204
2024
Q4
Sell
-79,986
Closed -$1.04M 728
2024
Q3
$1.04M Buy
79,986
+7,950
+11% +$106K 0.07% 300
2024
Q2
$1.1M Buy
72,036
+3,980
+6% +$52.4K 0.07% 203
2024
Q1
$889K Buy
68,056
+35,121
+107% +$465K 0.06% 333
2023
Q4
$436K Buy
32,935
+3,166
+11% +$40.1K 0.03% 384
2023
Q3
$384K Buy
29,769
+16,088
+118% +$219K 0.03% 400
2023
Q2
$197K Buy
+13,681
New +$190K 0.02% 673

Other funds holding NABL