Number of Shares
914,647
Previous 1,125,209 18.71%
Holding current value
$38.1 Million
Previous $47.1 Million 19.13%
% of portfolio
4.62%
Previous 5.58%

Shares

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

Jul 24, 2024

SELL
N/A
-210,562 Reduced 18.71%
914,647 $38.1 Million
Q1 2024

May 07, 2024

BUY
N/A
105,223 Added 10.32%
1,125,209 $47.1 Million
Q4 2023

Feb 07, 2024

SELL
N/A
-190,774 Reduced 15.76%
1,019,986 $40.9 Million
Q3 2023

Nov 08, 2023

SELL
N/A
-88,394 Reduced 6.8%
1,210,760 $37.9 Million
Q2 2023

Aug 09, 2023

BUY
N/A
163,654 Added 14.41%
1,299,154 $43.7 Million
Q1 2023

May 12, 2023

BUY
N/A
278,675 Added 32.52%
1,135,500 $36.9 Million
Q4 2022

Feb 02, 2023

BUY
N/A
856,825 New
856,825 $26.9 Million
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