Cavalier Investments’s Super Micro Computer SMCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.46M	Buy	+50,100	New	+$2.46M	0.74%	32
2024 Q4	–	Sell	-43,110	Closed	-$1.8M	–	86
2024 Q3	$1.8M	Sell	43,110 -203,250	-83%	-$8.46M	0.55%	49
2024 Q2	$20.2M	Buy	246,360 +236,280	+2,344%	+$19.4M	6.21%	5
2024 Q1	$1.02M	Buy	+10,080	New	+$1.02M	0.37%	56