Claret Asset Management’s MSCI MSCI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$236K	Buy	+409	New	+$236K	0.03%	224
2025 Q1	–	Sell	-408	Closed	-$245K	–	218
2024 Q4	$245K	Buy	408 +3	+0.7%	+$1.8K	0.04%	184
2024 Q3	$236K	Buy	+405	New	+$236K	0.04%	191