Capitolis Liquid Global Markets’s Nasdaq NDAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$22.7M	Buy	254,152 +145,152	+133%	+$13M	0.17%	89
2025 Q1	$8.27M	Hold	109,000	–	–	0.07%	133
2024 Q4	$8.43M	Buy	+109,000	New	+$8.43M	0.08%	92