Number of Shares
249,457
Previous 291,297 14.36%
Holding current value
$65.8 Million
Previous $70 Million 6.09%
% of portfolio
1.71%
Previous 1.79%

Shares

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

Oct 09, 2024

SELL
N/A
-41,840 Reduced 14.36%
249,457 $65.8 Million
Q2 2024

Jul 08, 2024

SELL
N/A
-52,457 Reduced 15.26%
291,297 $70 Million
Q1 2024

Apr 11, 2024

SELL
N/A
-58,888 Reduced 14.63%
343,754 $77.8 Million
Q4 2023

Jan 09, 2024

SELL
N/A
-71,435 Reduced 15.07%
402,642 $80.9 Million
Q3 2023

Oct 11, 2023

SELL
N/A
-23,228 Reduced 4.67%
474,077 $78.8 Million
Q2 2023

Jul 24, 2023

SELL
N/A
-2,982 Reduced 0.6%
497,305 $90.3 Million
Q1 2023

May 17, 2023

BUY
N/A
500,287 New
500,287 $83.5 Million
Q4 2020

Feb 05, 2021

SELL
N/A
-4,499 Closed
0 $0
Q3 2020

Nov 10, 2020

SELL
N/A
-335 Reduced 6.93%
4,499 $559,000
Q2 2020

Aug 10, 2020

SELL
N/A
-630 Reduced 11.53%
4,834 $537,000
Q4 2019

Jan 28, 2020

BUY
N/A
5,464 New
5,464 $561,000
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