Coppell Advisory Solutions’s Femasys FEMY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-39,517	Closed	-$831K	–	1781
2023 Q3	$831K	Sell	39,517 -16,676	-30%	-$351K	0.29%	82
2023 Q2	$1.17M	Buy	56,193 +6,459	+13%	+$135K	0.33%	72
2023 Q1	$1.06M	Buy	49,734 +12,757	+34%	+$272K	0.35%	81
2022 Q4	$778K	Buy	+36,977	New	+$778K	0.26%	92