Caption Management’s Navitas Semiconductor NVTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,900	Closed	-$20.3K	–	858
2025 Q1	$20.3K	Sell	9,900 -100	-1%	-$205	﹤0.01%	496
2024 Q4	$35.7K	Buy	+10,000	New	+$35.7K	﹤0.01%	472