CAPTRUST Financial Advisors’s Butterfly Network BFLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.14M	Sell	282,103 -4,440	-2%	-$17.1K	﹤0.01%	1540
2025 Q4	$1.09M	Buy	286,543 +72,021	+34%	+$196K	﹤0.01%	1454
2025 Q3	$414K	Buy	214,522 +59,299	+38%	+$101K	﹤0.01%	1950
2025 Q2	$310K	Buy	155,223 +21,979	+16%	+$50.5K	﹤0.01%	2032
2025 Q1	$304K	Buy	133,244 +23,996	+22%	+$85.8K	﹤0.01%	1930
2024 Q4	$341K	Buy	109,248 +29,350	+37%	+$76.4K	﹤0.01%	1827
2024 Q3	$141K	Buy	79,898 +3,736	+5%	+$4.68K	﹤0.01%	2177
2024 Q2	$64K	Sell	76,162 -1,644	-2%	-$1.53K	﹤0.01%	2135
2024 Q1	$84K	Buy	77,806 +34,303	+79%	+$36.8K	﹤0.01%	2067
2023 Q4	$47K	Sell	43,503 -2,619	-6%	-$2.59K	﹤0.01%	2589
2023 Q3	$54.4K	Sell	46,122 -755	-2%	-$1.46K	﹤0.01%	2476
2023 Q2	$108K	Buy	46,877 +2,021	+5%	+$4.52K	﹤0.01%	2367
2023 Q1	$84.3K	Sell	44,856 -2,891	-6%	-$6.75K	﹤0.01%	2172
2022 Q4	$117K	Buy	47,747 +17,144	+56%	+$61.5K	﹤0.01%	2033
2022 Q3	$144K	Buy	30,603 +2,323	+8%	+$12.3K	﹤0.01%	1878
2022 Q2	$87K	Buy	28,280 +12,500	+79%	+$43.2K	﹤0.01%	2300
2022 Q1	$75K	Sell	15,780 -1,018	-6%	-$5.59K	﹤0.01%	2483
2021 Q4	$112K	Sell	16,798 -4,849	-22%	-$42.6K	﹤0.01%	2082
2021 Q3	$226K	Buy	21,647 +547	+3%	+$6.32K	﹤0.01%	1468
2021 Q2	$306K	Buy	21,100 +3,087	+17%	+$41.7K	﹤0.01%	1264
2021 Q1	$303K	Buy	+18,013	New	+$357K	﹤0.01%	1222