Caption Management’s Klaviyo KVYO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$469K	Hold	13,962	–	–	0.01%	335
2025 Q1	$422K	Buy	+13,962	New	+$422K	﹤0.01%	318
2024 Q2	–	Sell	-24,300	Closed	-$619K	–	642
2024 Q1	$619K	Buy	24,300 +12,800	+111%	+$326K	0.01%	193
2023 Q4	$319K	Buy	+11,500	New	+$319K	﹤0.01%	259