Number of Shares
119,781
Previous 90,350 32.57%
Holding current value
$23.7 Million
Previous $17.4 Million 36.29%
% of portfolio
1.56%
Previous 1.21%

Shares

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

Dec 03, 2024

BUY
N/A
29,431 Added 32.57%
119,781 $23.7 Million
Q2 2024

Aug 19, 2024

BUY
N/A
3,470 Added 3.99%
90,350 $17.4 Million
Q1 2024

May 29, 2024

BUY
N/A
2,202 Added 2.6%
86,880 $15.4 Million
Q4 2023

Feb 21, 2024

SELL
N/A
-6,282 Reduced 6.91%
84,678 $13.5 Million
Q3 2023

Nov 17, 2023

SELL
N/A
-8,508 Reduced 8.55%
90,960 $12.7 Million
Q2 2023

Aug 28, 2023

SELL
N/A
-2,677 Reduced 2.62%
99,468 $14.5 Million
Q1 2023

May 24, 2023

SELL
N/A
-4,908 Reduced 4.58%
102,145 $13.1 Million
Q4 2022

Feb 24, 2023

SELL
N/A
-3,759 Reduced 3.39%
107,053 $11.7 Million
Q3 2022

Nov 30, 2022

BUY
N/A
2,591 Added 2.39%
110,812 $12.2 Million
Q2 2022

Aug 23, 2022

BUY
N/A
3,602 Added 3.44%
108,221 $12.4 Million
Q1 2022

May 27, 2022

SELL
N/A
-1,204 Reduced 1.14%
104,619 $15.5 Million
Q4 2021

Feb 25, 2022

SELL
N/A
-42,309 Reduced 28.56%
105,823 $17.5 Million
Q3 2021

Nov 17, 2021

SELL
N/A
-22,957 Reduced 13.42%
148,132 $22.1 Million
Q2 2021

Aug 19, 2021

BUY
N/A
4,066 Added 2.43%
171,089 $25.2 Million
Q1 2021

May 24, 2021

SELL
N/A
-2,669 Reduced 1.57%
167,023 $22.1 Million
Q4 2020

Feb 26, 2021

BUY
N/A
3,049 Added 1.83%
169,692 $22.1 Million
Q3 2020

Nov 17, 2020

BUY
N/A
166,643 New
166,643 $19.5 Million
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