Total money flow = $109.614M, total gains and losses = -$97.225M
| Report Quarter | Shares Held | Value (price) | Money Flow | Port Value | Portfolio (%) |
|---|
Report Quarter | Shares Held | Value (price) | Money Flow | Port Value | Portfolio (%) |
|---|---|---|---|---|---|
| 2024Q4 | 8,663,673 | $12.389M ($1.43) | $0.00 | $848.672M | 1.4598% |
| 2024Q3 | 8,663,673 | $16.374M ($1.89) | $0.00 | $960.476M | 1.7048% |
| 2024Q2 | 8,663,673 | $17.414M ($2.01) | $0.00 | $909.97M | 1.9137% |
| 2024Q1 | 8,663,673 | $38.813M ($4.48) | $0.00 | $1.243B | 3.1221% |
| 2023Q4 | 8,663,673 | $20.10M ($2.32) | $0.00 | $1.043B | 1.9272% |
| 2023Q3 | 8,663,673 | $11.003M ($1.27) | $0.00 | $894.031M | 1.2307% |
| 2023Q2 | 8,663,673 | $28.503M ($3.29) | $0.00 | $970.785M | 2.9361% |
| 2023Q1 | 8,663,673 | $35.608M ($4.11) | $0.00 | $799.933M | 4.4513% |
| 2022Q4 | 8,663,673 | $50.769M ($5.86) | $0.00 | $894.762M | 5.6740% |
| 2022Q3 | 8,663,673 | $58.566M ($6.76) | $0.00 | $834.722M | 7.0163% |
| 2022Q2 | 8,663,673 | $40.026M ($4.62) | $9.894M | $849.735M | 4.7104% |
| 2022Q1 | 6,522,030 | $26.023M ($3.99) | $4.534M | $1.027B | 2.5347% |
| 2021Q4 | 5,385,691 | $33.499M ($6.22) | $10.512M | $1.258B | 2.6629% |
| 2021Q3 | 3,695,667 | $34.85M ($9.43) | $0.00 | $1.612B | 2.1619% |
| 2021Q2 | 3,695,667 | $50.187M ($13.58) | $0.00 | $1.523B | 3.2949% |
| 2021Q1 | 3,695,667 | $59.796M ($16.18) | $4.045M | $1.762B | 3.3931% |
| 2020Q4 | 3,445,667 | $91.689M ($26.61) | $0.00 | $1.541B | 5.9492% |
| 2020Q3 | 3,445,667 | $64.158M ($18.62) | $0.00 | $1.051B | 6.1071% |
| 2020Q2 | 3,445,667 | $80.629M ($23.40) | $80.629M | $954.765M | 8.4449% |
Showing 1 to 19 of 19 entries
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