Affinity Asset Advisors’s Black Diamond Therapeutics BDTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-250,000	Closed	-$388K	–	83
2025 Q1	$388K	Sell	250,000 -309,163	-55%	-$479K	0.04%	70
2024 Q4	$1.2M	Buy	+559,163	New	+$1.2M	0.16%	62
2024 Q3	–	Sell	-650,000	Closed	-$3.03M	–	81
2024 Q2	$3.03M	Buy	+650,000	New	+$3.03M	0.35%	52