Concentric Capital Strategies’s Qorvo QRVO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-22,911	Closed	-$2.63M	–	355
2024 Q1	$2.63M	Sell	22,911 -49,958	-69%	-$5.74M	0.15%	144
2023 Q4	$8.21M	Buy	+72,869	New	+$8.21M	0.93%	25
2023 Q1	–	Sell	-14,110	Closed	-$1.28M	–	175
2022 Q4	$1.28M	Buy	+14,110	New	+$1.28M	0.58%	72