Continuum Advisory’s Rubrik RBRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-21	Closed	-$1.28K	–	1637
2025 Q1	$1.28K	Buy	+21	New	+$1.28K	﹤0.01%	1465
2024 Q4	–	Sell	-20	Closed	-$890	–	1981
2024 Q3	$890	Buy	+20	New	+$890	﹤0.01%	1646