Total money flow = $99.088M, total gains and losses = -$95.44M
| Report Quarter | Shares Held | Value (price) | Money Flow | Port Value | Portfolio (%) |
|---|
Report Quarter | Shares Held | Value (price) | Money Flow | Port Value | Portfolio (%) |
|---|---|---|---|---|---|
| 2024Q4 | 3,015,097 | $3.648M ($1.21) | -$75.905K | $1.435B | 0.2543% |
| 2024Q3 | 3,077,828 | $2.01M ($0.6532) | $0.00 | $1.697B | 0.1184% |
| 2024Q2 | 3,077,828 | $3.078M ($1.00) | -$373.248K | $1.654B | 0.1861% |
| 2024Q1 | 3,451,076 | $4.348M ($1.26) | -$276.407K | $2.725B | 0.1596% |
| 2023Q4 | 3,670,447 | $10.02M ($2.73) | -$1.268M | $2.796B | 0.3584% |
| 2023Q3 | 4,135,061 | $9.387M ($2.27) | $4.203M | $2.102B | 0.4466% |
| 2023Q2 | 2,283,594 | $9.956M ($4.36) | -$11.262K | $2.605B | 0.3821% |
| 2023Q1 | 2,286,177 | $10.173M ($4.45) | -$1.153M | $2.305B | 0.4414% |
| 2022Q4 | 2,545,275 | $21.431M ($8.42) | $0.00 | $2.445B | 0.8766% |
| 2022Q3 | 2,545,275 | $15.577M ($6.12) | $0.00 | $2.578B | 0.6042% |
| 2022Q2 | 2,545,275 | $7.967M ($3.13) | -$46.013K | $2.619B | 0.3042% |
| 2022Q1 | 2,559,975 | $14.591M ($5.70) | $2.748M | $3.203B | 0.4555% |
| 2021Q4 | 2,077,875 | $20.342M ($9.79) | -$527.886K | $4.399B | 0.4625% |
| 2021Q3 | 2,131,796 | $225.693M ($105.87) | -$9.02M | $5.734B | 3.9363% |
| 2021Q2 | 2,216,996 | $189.264M ($85.37) | -$17.281M | $6.758B | 2.8006% |
| 2021Q1 | 2,419,418 | $277.698M ($114.78) | -$28.469M | $7.10B | 3.9114% |
| 2020Q4 | 2,667,451 | $373.443M ($140.00) | $33.864M | $8.259B | 4.5219% |
| 2020Q3 | 2,425,562 | $197.562M ($81.45) | -$15.762M | $5.447B | 3.6269% |
| 2020Q2 | 2,619,080 | $188.207M ($71.86) | -$25.715M | $5.408B | 3.4802% |
| 2020Q1 | 2,976,928 | $132.443M ($44.49) | -$2.518M | $3.558B | 3.7225% |
| 2019Q4 | 3,033,526 | $289.273M ($95.36) | -$4.158M | $4.181B | 6.9191% |
| 2019Q3 | 3,077,128 | $241.955M ($78.63) | $61.082M | $2.961B | 8.1728% |
| 2019Q2 | 2,300,301 | $99.672M ($43.33) | $20.187M | $3.452B | 2.8874% |
| 2019Q1 | 1,834,410 | $74.294M ($40.50) | $5.498M | $3.362B | 2.2101% |
| 2018Q4 | 1,698,648 | $88.787M ($52.27) | $12.48M | $2.444B | 3.6333% |
Showing 1 to 25 of 26 entries
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