Number of Shares
1,611,210
Previous 1,867,430 13.72%
Holding current value
$27.6 Million
Previous $30.2 Million 8.56%
% of portfolio
0.72%
Previous 0.77%

Shares

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

Oct 09, 2024

SELL
N/A
-256,220 Reduced 13.72%
1,611,210 $27.6 Million
Q2 2024

Jul 08, 2024

SELL
N/A
-714,080 Reduced 27.66%
1,867,430 $30.2 Million
Q1 2024

Apr 11, 2024

SELL
N/A
-232,427 Reduced 8.26%
2,581,510 $38.2 Million
Q4 2023

Jan 09, 2024

SELL
N/A
-127,696 Reduced 4.34%
2,813,937 $41.7 Million
Q3 2023

Oct 11, 2023

SELL
N/A
-100,012 Reduced 3.29%
2,941,633 $34.7 Million
Q2 2023

Jul 24, 2023

BUY
N/A
479,405 Added 18.71%
3,041,645 $37.8 Million
Q1 2023

May 17, 2023

BUY
N/A
2,523,928 Added 6587.83%
2,562,240 $29.4 Million
Q4 2022

Jan 26, 2023

SELL
N/A
-1,040 Reduced 2.64%
38,312 $383,000
Q3 2022

Oct 20, 2022

SELL
N/A
-900 Reduced 2.24%
39,352 $331,000
Q2 2022

Aug 10, 2022

BUY
N/A
40,252 New
40,252 $336,000
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