CenterBook Partners’s Pathward Financial CASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-30,468	Closed	-$2.24M	–	482
2024 Q4	$2.24M	Buy	30,468 +12,522	+70%	+$921K	0.13%	191
2024 Q3	$1.18M	Buy	17,946 +9,606	+115%	+$634K	0.07%	278
2024 Q2	$472K	Buy	+8,340	New	+$472K	0.03%	372