Capstone Investment Advisors’s Privia Health PRVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$638K	Buy	+27,719	New	+$638K	﹤0.01%	490
2024 Q2	–	Sell	-51,454	Closed	-$1.01M	–	1354
2024 Q1	$1.01M	Buy	51,454 +12,575	+32%	+$246K	﹤0.01%	537
2023 Q4	$895K	Buy	38,879 +13,525	+53%	+$311K	﹤0.01%	364
2023 Q3	$583K	Buy	+25,354	New	+$583K	﹤0.01%	544