Capitolis Liquid Global Markets’s Weave Communications WEAV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.1M	Sell	372,562 -414,438	-53%	-$3.45M	0.02%	219
2025 Q1	$8.73M	Buy	+787,000	New	+$8.73M	0.08%	128