Castleark Management’s Dutch Bros BROS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.81M	Sell	114,300 -3,390	-3%	-$232K	0.23%	70
2025 Q1	$7.27M	Buy	117,690 +17,130	+17%	+$1.06M	0.25%	69
2024 Q4	$5.27M	Buy	+100,560	New	+$5.27M	0.18%	133