AlphaQuest’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$23.3K	Buy	+594	New	+$23.3K	﹤0.01%	1774
2025 Q1	–	Sell	-364	Closed	-$14.5K	–	2058
2024 Q4	$14.5K	Buy	+364	New	+$14.5K	﹤0.01%	1445