Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$63.5M Buy
253,500
+4,327
+2% +$1.08M 5.16% 2
2025
Q4
$53.4M Buy
249,173
+173
+0.1% +$38.3K 4.79% 1
2025
Q3
$56.3M Buy
249,000
+10,108
+4% +$2.18M 5.12% 1
2025
Q2
$45.8M Buy
238,892
+8,892
+4% +$1.52M 4.57% 5
2025
Q1
$37.2M Buy
230,000
+12,500
+6% +$2.25M 4.41% 5
2024
Q4
$37.5M Buy
217,500
+5,000
+2% +$845K 4.23% 8
2024
Q3
$34.5M Buy
212,500
+4,000
+2% +$623K 3.96% 8
2024
Q2
$30.4M Sell
208,500
-22,500
-10% -$3.41M 3.75% 7
2024
Q1
$39M Hold
231,000
4.23% 7
2023
Q4
$36.2M Buy
231,000
+24,000
+12% +$3.1M 4.23% 8
2023
Q3
$25.1M Buy
207,000
+5,000
+2% +$658K 3.22% 11
2023
Q2
$27M Buy
202,000
+3,000
+2% +$319K 3.34% 12
2023
Q1
$20.7M Sell
199,000
-33,000
-14% -$3.61M 2.61% 20
2022
Q4
$25.2M Sell
232,000
-75,486
-25% -$8.16M 3.27% 13
2022
Q3
$26.1M Buy
307,486
+57,486
+23% +$5.23M 3.89% 9
2022
Q2
$20.5M Buy
250,000
+88,500
+55% +$8.25M 4.52% 7
2022
Q1
$15.8M Buy
161,500
+74,500
+86% +$7.93M 3.93% 9
2021
Q4
$9.58M Buy
87,000
+43,000
+98% +$4.32M 4.32% 9
2021
Q3
$3.83M Buy
44,000
+10,000
+29% +$878K 2.9% 18
2021
Q2
$3.3M Hold
34,000
2.36% 24
2021
Q1
$2.9M Buy
34,000
+5,500
+19% +$449K 2.14% 24
2020
Q4
$2.15M Buy
28,500
+8,466
+42% +$568K 1.67% 25
2020
Q3
$1.13M Buy
+20,034
New +$1.08M 1.48% 30

Other funds holding NPO