Number of Shares
245,190
Previous 286,390 14.39%
Holding current value
$23.4 Million
Previous $21.8 Million 7.29%
% of portfolio
0.17%
Previous 0.2%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024

SELL
N/A
-41,200 Reduced 14.39%
245,190 $23.4 Million
Q4 2023

Jan 29, 2024

SELL
N/A
-5,300 Reduced 1.82%
286,390 $21.8 Million
Q3 2023

Oct 25, 2023

BUY
N/A
3,000 Added 1.04%
291,690 $20.2 Million
Q2 2023

Aug 09, 2023

SELL
N/A
-21,400 Reduced 6.9%
288,690 $27.2 Million
Q1 2023

Apr 26, 2023

BUY
N/A
12,500 Added 4.2%
310,090 $25.7 Million
Q4 2022

Feb 03, 2023

SELL
N/A
-49,700 Reduced 14.31%
297,590 $22.2 Million
Q3 2022

Nov 01, 2022

SELL
N/A
-19,100 Reduced 5.21%
347,290 $28.7 Million
Q2 2022

Aug 03, 2022

SELL
N/A
-83,100 Reduced 18.49%
366,390 $34.8 Million
Q1 2022

May 10, 2022

SELL
N/A
-28,400 Reduced 5.94%
449,490 $52.9 Million
Q4 2021

Feb 10, 2022

BUY
N/A
9,500 Added 2.03%
477,890 $61.9 Million
Q3 2021

Nov 03, 2021

BUY
N/A
468,390 New
468,390 $53 Million
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