Number of Shares
516,753
Previous 525,731 1.71%
Holding current value
$13 Million
Previous $12.1 Million 7.95%
% of portfolio
5.71%
Previous 5.63%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

SELL
N/A
-8,978 Reduced 1.71%
516,753 $13 Million
Q4 2023

Jan 25, 2024

SELL
N/A
-3,600 Reduced 0.68%
525,731 $12.1 Million
Q3 2023

Nov 07, 2023

SELL
N/A
-4,446 Reduced 0.83%
529,331 $10.1 Million
Q2 2023

Aug 08, 2023

SELL
N/A
-2,110 Reduced 0.39%
533,777 $10.4 Million
Q1 2023

May 09, 2023

SELL
N/A
-1,145 Reduced 0.21%
535,887 $10.4 Million
Q4 2022

Feb 02, 2023

BUY
N/A
250 Added 0.05%
537,032 $9.82 Million
Q3 2022

Nov 14, 2022

BUY
N/A
1,000 Added 0.19%
536,782 $7.62 Million
Q2 2022

Aug 02, 2022

BUY
N/A
2,875 Added 0.54%
535,782 $8.81 Million
Q1 2022

May 04, 2022

BUY
N/A
7,525 Added 1.43%
532,907 $11.5 Million
Q4 2021

Feb 02, 2022

SELL
N/A
-6,420 Reduced 1.21%
525,382 $13.2 Million
Q3 2021

Oct 27, 2021

SELL
N/A
-1,296 Reduced 0.24%
531,802 $11.7 Million
Q2 2021

Aug 05, 2021

BUY
N/A
400,902 Added 303.26%
533,098 $12.4 Million
Q1 2021

Apr 08, 2021

SELL
N/A
-1,978 Reduced 1.47%
132,196 $10.6 Million
Q4 2020

Feb 10, 2021

SELL
N/A
-1,000 Reduced 0.74%
134,174 $9.85 Million
Q3 2020

Nov 05, 2020

SELL
N/A
-3,850 Reduced 2.77%
135,174 $8.88 Million
Q2 2020

Aug 05, 2020

SELL
N/A
-19,761 Reduced 12.45%
139,024 $7.38 Million
Q1 2020

May 07, 2020

SELL
N/A
-9,605 Reduced 5.7%
158,785 $7.11 Million
Q4 2019

Feb 05, 2020

SELL
N/A
-16,585 Reduced 8.97%
168,390 $9.29 Million
Q3 2019

Nov 07, 2019

SELL
N/A
-6,205 Reduced 3.25%
184,975 $9.06 Million
Q2 2019

Aug 09, 2019

SELL
N/A
-30,470 Reduced 13.75%
191,180 $9.13 Million
Q1 2019

May 13, 2019

SELL
N/A
-35,925 Reduced 13.95%
221,650 $9.99 Million
Q4 2018

Feb 06, 2019

SELL
N/A
-1,916 Reduced 0.74%
257,575 $10.9 Million
Q3 2018

Nov 13, 2018

SELL
N/A
-19,500 Reduced 6.99%
259,491 $12.1 Million
Q2 2018

Aug 13, 2018

BUY
N/A
32,341 Added 13.11%
278,991 $11.1 Million
Q1 2018

May 10, 2018

SELL
N/A
-1,500 Reduced 0.6%
246,650 $10.9 Million
Q4 2017

Feb 12, 2018

SELL
N/A
-29,710 Reduced 10.69%
248,150 $11.3 Million
Q3 2017

Nov 13, 2017

BUY
N/A
19,060 Added 7.36%
277,860 $10.2 Million
Q3 2017

Nov 13, 2017

SELL
N/A
-21,325 Reduced 7.61%
258,800 $12.8 Million
Q2 2017

Aug 14, 2017

BUY
N/A
280,125
280,125 $13.6 Million
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