CoreCap Advisors’s Talos Energy TALO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$89K	Buy	+10,500	New	+$89K	﹤0.01%	1022
2025 Q1	–	Sell	-26	Closed	-$252	–	3304
2024 Q4	$252	Buy	+26	New	+$252	﹤0.01%	2688