Total money flow = $6.527M, total gains and losses = -$3.398M
| Report Quarter | Shares Held | Value (price) | Money Flow | Port Value | Portfolio (%) |
|---|
Report Quarter | Shares Held | Value (price) | Money Flow | Port Value | Portfolio (%) |
|---|---|---|---|---|---|
| 2024Q4 | 1,326,085 | $3.13M ($2.36) | $0.00 | $396.944M | 0.7884% |
| 2024Q3 | 1,326,085 | $2.016M ($1.52) | $0.00 | $370.915M | 0.5434% |
| 2024Q2 | 1,326,085 | $1.75M ($1.32) | $0.00 | $335.894M | 0.5211% |
| 2024Q1 | 1,326,085 | $2.374M ($1.79) | $0.00 | $400.508M | 0.5927% |
| 2023Q4 | 1,326,085 | $2.215M ($1.67) | $0.00 | $449.439M | 0.4927% |
| 2023Q3 | 1,326,085 | $4.111M ($3.10) | $0.00 | $405.301M | 1.0143% |
| 2023Q2 | 1,326,085 | $3.779M ($2.85) | $0.00 | $492.082M | 0.7680% |
| 2023Q1 | 1,326,085 | $5.225M ($3.94) | $0.00 | $467.935M | 1.1166% |
| 2022Q4 | 1,326,085 | $5.251M ($3.96) | $3.222M | $460.56M | 1.1402% |
| 2022Q3 | 512,500 | $4.71M ($9.19) | $161.20K | $478.17M | 0.9850% |
| 2022Q2 | 494,959 | $3.044M ($6.15) | $1.506M | $483.201M | 0.6300% |
| 2022Q1 | 250,000 | $1.605M ($6.42) | $0.00 | $561.72M | 0.2857% |
| 2021Q4 | 250,000 | $1.638M ($6.55) | $1.638M | $638.189M | 0.2567% |
Showing 1 to 13 of 13 entries
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