Capital Performance Advisors’s Exelixis EXEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$252K	Buy	5,718 +105	+2%	+$4.63K	0.05%	196
2025 Q1	$207K	Buy	+5,613	New	+$207K	0.05%	238
2024 Q4	–	Sell	-2,358	Closed	-$61.2K	–	987
2024 Q3	$61.2K	Buy	+2,358	New	+$61.2K	0.02%	296