Chapin Davis’s Dyadic International DYAI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$874K	Buy	882,849 +40,000	+5%	+$39.6K	0.24%	88
2025 Q1	$1.14M	Sell	842,849 -25,452	-3%	-$34.4K	0.39%	62
2024 Q4	$903K	Hold	868,301	–	–	0.29%	77
2024 Q3	$903K	Buy	868,301 +21,000	+2%	+$21.8K	0.29%	78
2024 Q2	$1.25M	Buy	847,301 +21,000	+3%	+$31.1K	0.43%	54
2024 Q1	$1.38M	Hold	826,301	–	–	0.5%	45
2023 Q4	$1.33M	Sell	826,301 -12,000	-1%	-$19.3K	0.56%	42
2023 Q3	$1.61M	Buy	838,301 +6,000	+0.7%	+$11.5K	0.77%	30
2023 Q2	$1.61M	Buy	832,301 +9,000	+1%	+$17.4K	0.76%	28
2023 Q1	$1.47M	Buy	823,301 +3,672	+0.4%	+$6.54K	0.76%	32
2022 Q4	$1.01M	Buy	+819,629	New	+$1.01M	0.59%	45