4D Advisors’s Green Brick Partners GRBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-30,000	Closed	-$1.75M	–	40
2025 Q1	$1.75M	Sell	30,000 -30,000	-50%	-$1.75M	1.36%	27
2024 Q4	$3.39M	Buy	+60,000	New	+$3.39M	2.36%	20