Cape Investment Advisory’s Freshpet FRPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-38	Closed	-$3.16K	–	1203
2025 Q1	$3.16K	Hold	38	–	–	﹤0.01%	835
2024 Q4	$5.63K	Buy	+38	New	+$5.63K	﹤0.01%	709
2024 Q1	–	Sell	-11	Closed	-$954	–	1010
2023 Q4	$954	Buy	+11	New	+$954	﹤0.01%	1017