Concentric Capital Strategies’s Coinbase COIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.1M	Buy	+23,102	New	+$8.1M	0.36%	79
2024 Q4	–	Sell	-17,244	Closed	-$3.07M	–	271
2024 Q3	$3.07M	Buy	17,244 +7,596	+79%	+$1.35M	0.13%	134
2024 Q2	$2.14M	Buy	+9,648	New	+$2.14M	0.11%	165