Concentric Capital Strategies’s Trade Desk TTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-31,267	Closed	-$3.05M	–	349
2024 Q2	$3.05M	Sell	31,267 -31,123	-50%	-$3.04M	0.15%	133
2024 Q1	$5.45M	Buy	+62,390	New	+$5.45M	0.31%	71