Number of Shares
104,520
Previous 144,304 27.57%
Holding current value
$23.8 Million
Previous $29.3 Million 18.66%
% of portfolio
0.62%
Previous 0.75%

Shares

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

Oct 09, 2024

SELL
N/A
-39,784 Reduced 27.57%
104,520 $23.8 Million
Q2 2024

Jul 08, 2024

SELL
N/A
-42,860 Reduced 22.9%
144,304 $29.3 Million
Q1 2024

Apr 11, 2024

SELL
N/A
-19,119 Reduced 9.27%
187,164 $36.5 Million
Q4 2023

Jan 09, 2024

SELL
N/A
-49,191 Reduced 19.25%
206,283 $31.8 Million
Q3 2023

Oct 11, 2023

SELL
N/A
-15,272 Reduced 5.64%
255,474 $33.2 Million
Q2 2023

Jul 24, 2023

SELL
N/A
-5,457 Reduced 1.98%
270,746 $37 Million
Q1 2023

May 17, 2023

BUY
N/A
276,203 New
276,203 $34.8 Million
Q4 2020

Feb 05, 2021

SELL
N/A
-3,418 Closed
0 $0
Q4 2019

Jan 28, 2020

BUY
N/A
3,418 New
3,418 $462,000
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