Total money flow = $21.385M, total gains and losses = -$5.186M
| Report Quarter | Shares Held | Value (price) | Money Flow | Port Value | Portfolio (%) |
|---|
Report Quarter | Shares Held | Value (price) | Money Flow | Port Value | Portfolio (%) |
|---|---|---|---|---|---|
| 2024Q4 | 11,328,000 | $16.199M ($1.43) | -$11.492M | $2.496B | 0.6490% |
| 2024Q3 | 19,364,688 | $36.599M ($1.89) | $0.00 | $2.917B | 1.2547% |
| 2024Q2 | 19,364,688 | $38.923M ($2.01) | $0.00 | $3.265B | 1.1921% |
| 2024Q1 | 19,364,688 | $86.754M ($4.48) | $0.00 | $3.933B | 2.2055% |
| 2023Q4 | 19,364,688 | $44.926M ($2.32) | $0.00 | $3.849B | 1.1673% |
| 2023Q3 | 19,364,688 | $24.593M ($1.27) | $24.593M | $2.934B | 0.8383% |
| 2023Q2 | 0 | $0.00 ($3.29) | $0.00 | $3.792B | 0.0000% |
| 2023Q1 | 0 | $0.00 ($4.11) | $0.00 | $3.102B | 0.0000% |
| 2022Q4 | 0 | $0.00 ($5.86) | $0.00 | $3.282B | 0.0000% |
| 2022Q3 | 0 | $0.00 ($6.76) | -$2.102M | $3.382B | 0.0000% |
| 2022Q2 | 310,960 | $1.437M ($4.62) | -$72.155K | $2.873B | 0.0500% |
| 2022Q1 | 326,578 | $1.303M ($3.99) | $1.303M | $3.189B | 0.0409% |
| 2021Q4 | 0 | $0.00 ($6.22) | $0.00 | $3.124B | 0.0000% |
| 2021Q3 | 0 | $0.00 ($9.43) | $0.00 | $2.831B | 0.0000% |
| 2021Q2 | 0 | $0.00 ($13.58) | $0.00 | $2.663B | 0.0000% |
| 2021Q1 | 0 | $0.00 ($16.18) | $0.00 | $2.229B | 0.0000% |
| 2020Q4 | 0 | $0.00 ($26.61) | $0.00 | $1.76B | 0.0000% |
| 2020Q3 | 0 | $0.00 ($18.62) | $0.00 | $1.343B | 0.0000% |
| 2020Q2 | 0 | $0.00 ($23.40) | $0.00 | $1.315B | 0.0000% |
| 2020Q1 | 0 | $0.00 ($5.83) | $0.00 | $945.687M | 0.0000% |
| 2019Q4 | 0 | $0.00 ($5.73) | $0.00 | $1.054B | 0.0000% |
| 2019Q3 | 0 | $0.00 ($1.58) | -$2.199M | $749.426M | 0.0000% |
| 2019Q2 | 1,392,231 | $5.639M ($4.05) | -$3.676M | $970.381M | 0.5811% |
| 2019Q1 | 2,300,000 | $12.098M ($5.26) | $12.098M | $923.846M | 1.3095% |
| 2018Q4 | 0 | $0.00 ($4.08) | -$2.022M | $869.35M | 0.0000% |
Showing 1 to 25 of 26 entries
×