Capital Advantage’s Extreme Networks EXTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.05M	Hold	225,475	–	–	0.64%	29
2025 Q1	$3.77M	Hold	225,475	–	–	0.69%	27
2024 Q4	$3.77M	Buy	225,475 +12,975	+6%	+$217K	0.69%	27
2024 Q3	$3.19M	Hold	212,500	–	–	0.61%	29
2024 Q2	$2.83M	Hold	212,500	–	–	0.58%	29
2024 Q1	$2.28M	Hold	212,500	–	–	0.46%	30
2023 Q4	$3.75M	Buy	212,500 +10,466	+5%	+$185K	0.76%	23
2023 Q3	$4.89M	Hold	202,034	–	–	1.05%	21
2023 Q2	$5.54M	Hold	202,034	–	–	1.16%	21
2023 Q1	$3.78M	Hold	202,034	–	–	0.81%	22
2022 Q4	$3.7M	Buy	202,034 +21,891	+12%	+$401K	0.83%	20
2022 Q3	$2.35M	Hold	180,143	–	–	0.54%	23
2022 Q2	$1.61M	Hold	180,143	–	–	0.35%	27
2022 Q1	$2.2M	Hold	180,143	–	–	0.51%	27
2021 Q4	$2.49M	Buy	180,143 +42,505	+31%	+$588K	0.6%	26
2021 Q3	$1.36M	Hold	137,638	–	–	0.37%	24
2021 Q2	$1.54M	Hold	137,638	–	–	0.4%	26
2021 Q1	$1.2M	Hold	137,638	–	–	0.33%	32
2020 Q4	$996K	Buy	137,638 +28,358	+26%	+$205K	0.3%	33
2020 Q3	$445K	Hold	109,280	–	–	0.15%	58
2020 Q2	$474K	Hold	109,280	–	–	0.17%	49
2020 Q1	$316K	Hold	109,280	–	–	0.12%	64
2019 Q4	$840K	Buy	109,280 +25,487	+30%	+$196K	0.27%	36
2019 Q3	$610K	Buy	+83,793	New	+$610K	0.21%	41
2019 Q1	$628K	Hold	83,793	–	–	0.22%	42
2018 Q4	$511K	Buy	83,793 +14,873	+22%	+$90.7K	0.19%	41
2018 Q3	$378K	Hold	68,920	–	–	0.09%	58
2018 Q2	$549K	Buy	68,920 +6,000	+10%	+$47.8K	0.13%	40
2018 Q1	$697K	Hold	62,920	–	–	0.17%	32
2017 Q4	$788K	Buy	62,920 +26,258	+72%	+$329K	0.2%	34
2017 Q3	$436K	Buy	36,662 +5,000	+16%	+$59.5K	0.11%	47
2017 Q2	$292K	Hold	31,662	–	–	0.08%	60
2017 Q1	$238K	Hold	31,662	–	–	0.07%	71
2016 Q4	$159K	Buy	+31,662	New	+$159K	0.05%	79