Number of Shares
179,264
Previous 189,264 5.28%
Holding current value
$18 Million
Previous $21.3 Million 15.76%
% of portfolio
8.82%
Previous 8.14%

Shares

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

Apr 11, 2024

SELL
N/A
-10,000 Reduced 5.28%
179,264 $18 Million
Q3 2023

Oct 11, 2023

SELL
N/A
-27,847 Reduced 12.83%
189,264 $15.4 Million
Q2 2023

Aug 14, 2023

SELL
N/A
-100,802 Reduced 31.71%
217,111 $13.9 Million
Q1 2023

Apr 04, 2023

SELL
N/A
-40,000 Reduced 11.18%
317,913 $18.4 Million
Q4 2022

Jan 17, 2023

SELL
N/A
-118,497 Reduced 24.87%
357,913 $18.4 Million
Q3 2022

Feb 01, 2023

SELL
N/A
-35,634 Reduced 6.96%
476,410 $34.2 Million
Q3 2022

Oct 06, 2022

SELL
N/A
-35,634 Reduced 6.96%
476,410 $34.2 Million
Q1 2022

Feb 01, 2023

SELL
N/A
-53,310 Reduced 9.43%
512,044 $45.5 Million
Q1 2022

Apr 08, 2022

SELL
N/A
-53,310 Reduced 9.43%
512,044 $45.5 Million
Q1 2021

Feb 01, 2023

BUY
N/A
112,596 Added 24.87%
565,354 $62.9 Million
Q1 2021

Apr 08, 2021

BUY
N/A
112,596 Added 24.87%
565,354 $62.9 Million
Q4 2020

Feb 01, 2023

BUY
N/A
94,845 Added 26.5%
452,758 $66.2 Million
Q3 2020

Oct 08, 2020

BUY
N/A
36,791 Added 8.84%
452,758 $48.8 Million
Q2 2020

Jul 09, 2020

BUY
N/A
249,822 Added 150.36%
415,967 $38.4 Million
Q1 2020

Apr 07, 2020

BUY
N/A
146,145 Added 730.73%
166,145 $9.27 Million
Q4 2019

Jan 07, 2020

BUY
N/A
20,000 New
20,000 $1.29 Million
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