Callan Capital’s Rubrik RBRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$2.21M	Sell	36,319 -392	-1%	-$23.9K	0.16%	68
2024 Q4	$2.4M	Sell	36,711 -10,319	-22%	-$674K	0.18%	67
2024 Q3	$1.51M	Buy	+47,030	New	+$1.51M	0.11%	92