Number of Shares
6,641
Previous 6,641 -0.0%
Holding current value
$766 Million
Previous $666 Million 15.04%
% of portfolio
0.53%
Previous 0.51%

Shares

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

Aug 14, 2024

SELL
N/A
-117 Reduced 1.73%
6,641 $666 Million
Q1 2024

Apr 30, 2024

SELL
N/A
-1,195 Reduced 15.03%
6,758 $654 Million
Q4 2023

Feb 09, 2024

SELL
N/A
-335 Reduced 4.04%
7,953 $772 Million
Q3 2023

Nov 15, 2023

SELL
N/A
-40 Reduced 0.48%
8,288 $731 Million
Q2 2023

Aug 09, 2023

SELL
N/A
-100 Reduced 1.19%
8,328 $747 Million
Q4 2022

Jan 10, 2023

SELL
N/A
-65 Reduced 0.77%
8,428 $868,000
Q3 2022

Oct 21, 2022

SELL
N/A
-100 Reduced 1.16%
8,493 $790,000
Q2 2022

Jul 15, 2022

SELL
N/A
-358 Reduced 4.0%
8,593 $921,000
Q1 2022

Apr 12, 2022

BUY
N/A
367 Added 4.28%
8,951 $999,000
Q4 2021

Feb 14, 2022

BUY
N/A
8,584 New
8,584 $900,000
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