Capital Performance Advisors’s Snowflake SNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$582K	Sell	2,600 -428	-14%	-$95.8K	0.11%	96
2025 Q1	$443K	Buy	+3,028	New	+$443K	0.1%	116
2024 Q4	–	Sell	-101	Closed	-$11.6K	–	2302
2024 Q3	$11.6K	Buy	+101	New	+$11.6K	﹤0.01%	779