Boothbay Fund Management’s Klaviyo KVYO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-14,639	Closed	-$443K	–	1409
2025 Q1	$443K	Buy	14,639 +2,907	+25%	+$88K	0.01%	755
2024 Q4	$484K	Sell	11,732 -2,208	-16%	-$91.1K	0.01%	742
2024 Q3	$493K	Buy	+13,940	New	+$493K	0.01%	826