Number of Shares
828,171
Previous 939,575 11.86%
Holding current value
$35.7 Million
Previous $39.8 Million 10.37%
% of portfolio
0.93%
Previous 1.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024

SELL
N/A
-111,404 Reduced 11.86%
828,171 $35.7 Million
Q2 2024

Jul 08, 2024

SELL
N/A
-90,536 Reduced 8.79%
939,575 $39.8 Million
Q1 2024

Apr 11, 2024

SELL
N/A
-118,993 Reduced 10.36%
1,030,111 $42.9 Million
Q4 2023

Jan 09, 2024

SELL
N/A
-61,534 Reduced 5.08%
1,149,104 $45 Million
Q3 2023

Oct 11, 2023

SELL
N/A
-22,301 Reduced 1.81%
1,210,638 $42.3 Million
Q2 2023

Jul 24, 2023

BUY
N/A
107,059 Added 9.51%
1,232,939 $46.9 Million
Q1 2023

May 17, 2023

BUY
N/A
1,115,781 Added 11048.43%
1,125,880 $51.1 Million
Q4 2022

Jan 26, 2023

SELL
N/A
-2,599 Reduced 20.47%
10,099 $418,000
Q3 2022

Oct 20, 2022

SELL
N/A
-350 Reduced 2.68%
12,698 $453,000
Q1 2022

May 16, 2022

BUY
N/A
5,348 Added 69.45%
13,048 $0
Q4 2021

Jan 31, 2022

SELL
N/A
-69 Reduced 0.89%
7,700 $0
Q3 2021

Nov 12, 2021

BUY
N/A
7,769 New
7,769 $376,000
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