Concentric Capital Strategies’s Gentex GNTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-22,138	Closed	-$720K	–	245
2023 Q3	$720K	Buy	+22,138	New	+$720K	0.07%	138
2022 Q3	–	Sell	-33,300	Closed	-$931K	–	162
2022 Q2	$931K	Buy	+33,300	New	+$931K	0.7%	51