Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-79,556
Closed -$1.43M 4205
2025
Q4
$1.43M Buy
+79,556
New +$1.19M 0.04% 779
2025
Q3
Sell
-99,035
Closed -$860K 3052
2025
Q2
$860K Buy
+99,035
New +$726K 0.04% 754
2024
Q2
Sell
-17,042
Closed -$156K 2297
2024
Q1
$156K Buy
+17,042
New +$143K 0.02% 1252
2023
Q4
Sell
-60,758
Closed -$439K 1957
2023
Q3
$439K Buy
+60,758
New +$491K 0.07% 474
2023
Q2
Sell
-24,702
Closed -$169K 1709
2023
Q1
$169K Sell
24,702
-30,950
-56% -$233K 0.04% 1000
2022
Q4
$350K Sell
55,652
-82,292
-60% -$490K 0.07% 491
2022
Q3
$516K Buy
137,944
+123,818
+877% +$686K 0.13% 227
2022
Q2
$100K Buy
14,126
+2,246
+19% +$20.2K 0.04% 644
2022
Q1
$145K Buy
+11,880
New +$175K 0.06% 467

Other funds holding NVRI