Algert Global’s Rocket Lab Corporation Common Stock RKLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.25M	Sell	118,920 -7,330	-6%	-$262K	0.09%	382
2025 Q1	$2.26M	Buy	126,250 +67,550	+115%	+$1.21M	0.06%	564
2024 Q4	$1.5M	Buy	+58,700	New	+$1.5M	0.04%	699
2024 Q3	–	Sell	-32,049	Closed	-$154K	–	1519
2024 Q2	$154K	Buy	+32,049	New	+$154K	0.01%	1327