Castleark Management’s Robinhood HOOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.08M	Sell	11,540 -5,120	-31%	-$479K	0.03%	206
2025 Q1	$693K	Sell	16,660 -5,860	-26%	-$244K	0.02%	231
2024 Q4	$839K	Buy	+22,520	New	+$839K	0.03%	220