Number of Shares
547,937
Previous 553,145 0.94%
Holding current value
$22.8 Million
Previous $23.2 Million 1.65%
% of portfolio
2.14%
Previous 2.01%

Shares

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

Jul 16, 2024

SELL
N/A
-5,208 Reduced 0.94%
547,937 $22.8 Million
Q1 2024

Apr 22, 2024

SELL
N/A
-93,017 Reduced 14.4%
553,145 $23.2 Million
Q4 2023

Jan 24, 2024

SELL
N/A
-11,394 Reduced 1.73%
646,162 $26 Million
Q3 2023

Oct 23, 2023

SELL
N/A
-1,540 Reduced 0.23%
657,556 $20.7 Million
Q2 2023

Jul 25, 2023

SELL
N/A
-16,676 Reduced 2.47%
659,096 $22.2 Million
Q1 2023

May 01, 2023

BUY
N/A
675,772 New
675,772 $22 Million
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