Number of Shares
187,666
Previous 194,731 3.63%
Holding current value
$11.7 Million
Previous $12.4 Million 5.13%
% of portfolio
0.82%
Previous 0.87%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024

SELL
N/A
-7,065 Reduced 3.63%
187,666 $11.7 Million
Q1 2024

May 29, 2024

BUY
N/A
1,016 Added 0.52%
194,731 $12.4 Million
Q4 2023

Feb 21, 2024

SELL
N/A
-12,102 Reduced 5.88%
193,715 $11.3 Million
Q3 2023

Nov 17, 2023

SELL
N/A
-3,162 Reduced 1.51%
205,817 $11.1 Million
Q2 2023

Aug 28, 2023

BUY
N/A
8,957 Added 4.48%
208,979 $11.6 Million
Q1 2023

May 24, 2023

SELL
N/A
-520 Reduced 0.26%
200,022 $10.8 Million
Q4 2022

Feb 24, 2023

SELL
N/A
-13,433 Reduced 6.28%
200,542 $11 Million
Q3 2022

Nov 30, 2022

BUY
N/A
8,773 Added 4.28%
213,975 $10.3 Million
Q2 2022

Aug 23, 2022

SELL
N/A
-1,685 Reduced 0.81%
205,202 $10.5 Million
Q1 2022

May 27, 2022

BUY
N/A
104 Added 0.05%
206,887 $11.9 Million
Q4 2021

Feb 25, 2022

SELL
N/A
-104,960 Reduced 33.67%
206,783 $11.9 Million
Q3 2021

Nov 17, 2021

SELL
N/A
-37,170 Reduced 10.65%
311,743 $16.5 Million
Q2 2021

Aug 19, 2021

BUY
N/A
8,735 Added 2.57%
348,913 $18.7 Million
Q1 2021

May 24, 2021

BUY
N/A
12,108 Added 3.69%
340,178 $17.4 Million
Q4 2020

Feb 26, 2021

BUY
N/A
10,008 Added 3.15%
328,070 $15.2 Million
Q3 2020

Nov 17, 2020

BUY
N/A
318,062 New
318,062 $13 Million
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