Number of Shares
799,498
Previous 851,256 6.08%
Holding current value
$39.3 Million
Previous $40.4 Million 2.82%
% of portfolio
2.55%
Previous 2.55%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 03, 2025

SELL
N/A
-51,758 Reduced 6.08%
799,498 $39.3 Million
Q3 2024

Oct 21, 2024

SELL
N/A
-78,798 Reduced 8.47%
851,256 $40.4 Million
Q2 2024

Jul 03, 2024

SELL
N/A
-3,312 Reduced 0.35%
930,054 $37.4 Million
Q1 2024

May 08, 2024

SELL
N/A
-78,467 Reduced 7.75%
933,366 $39.1 Million
Q4 2023

Jan 30, 2024

SELL
N/A
-9,880 Reduced 0.97%
1,011,833 $37.9 Million
Q3 2023

Oct 16, 2023

SELL
N/A
-105,341 Reduced 9.35%
1,021,713 $35.4 Million
Q2 2023

Jul 14, 2023

BUY
N/A
3,294 Added 0.29%
1,127,054 $37.9 Million
Q1 2023

Apr 04, 2023

BUY
N/A
6,295 Added 0.56%
1,123,760 $36.3 Million
Q4 2022

Jan 31, 2023

BUY
N/A
120,737 Added 12.11%
1,117,465 $32.9 Million
Q3 2022

Oct 07, 2022

SELL
N/A
-52,125 Reduced 4.97%
996,728 $30.2 Million
Q2 2022

Jul 26, 2022

BUY
N/A
76,515 Added 7.87%
1,048,853 $33 Million
Q1 2022

Apr 11, 2022

BUY
N/A
63,687 Added 7.01%
972,338 $38.2 Million
Q4 2021

Jan 28, 2022

BUY
N/A
712 Added 0.08%
908,651 $39.3 Million
Q3 2021

Oct 21, 2021

SELL
N/A
-91,853 Reduced 9.19%
907,939 $36.2 Million
Q2 2021

Jul 12, 2021

SELL
N/A
-42,282 Reduced 4.06%
999,792 $39.1 Million
Q1 2021

Apr 06, 2021

BUY
N/A
32,452 Added 3.21%
1,042,074 $36.5 Million
Q4 2020

Feb 01, 2021

BUY
N/A
64,531 Added 6.83%
1,009,622 $34.6 Million
Q3 2020

Feb 01, 2021

SELL
N/A
-209,536 Reduced 18.15%
945,091 $31.4 Million
Q2 2020

Jul 09, 2020

BUY
N/A
1,154,627 New
1,154,627 $33.1 Million
Q2 2020

Jul 07, 2020

SELL
N/A
-1,157,415 Closed
0 $0
Q1 2020

Jul 09, 2020

BUY
N/A
1,157,415 New
1,157,415 $27.4 Million
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