Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-31,803
Closed -$879K 732
2024
Q2
$879K Buy
31,803
+5,649
+22% +$187K 0.06% 350
2024
Q1
$1.01M Buy
26,154
+10,669
+69% +$356K 0.07% 256
2023
Q4
$473K Sell
15,485
-2,248
-13% -$66.3K 0.03% 347
2023
Q3
$500K Sell
17,733
-13,380
-43% -$366K 0.04% 247
2023
Q2
$835K Sell
31,113
-11,065
-26% -$246K 0.07% 184
2023
Q1
$908K Buy
42,178
+11,995
+40% +$288K 0.06% 472
2022
Q4
$715K Buy
30,183
+370
+1% +$8.32K 0.05% 523
2022
Q3
$541K Buy
29,813
+8,234
+38% +$186K 0.04% 620
2022
Q2
$491K Sell
21,579
-7,877
-27% -$164K 0.03% 698
2022
Q1
$618K Buy
29,456
+3,985
+16% +$90.7K 0.03% 619
2021
Q4
$631K Buy
+25,471
New +$568K 0.04% 609
2020
Q1
Sell
-64,300
Closed -$1.1M 1497
2019
Q4
$1.1M Buy
+64,300
New +$1.21M 0.02% 1034
2018
Q4
Sell
-260,955
Closed -$4.75M 981
2018
Q3
$4.75M Buy
+260,955
New +$4.6M 0.1% 277

Other funds holding NX