Diametric Capital’s Forward Air FWRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.1M	Buy	+44,670	New	+$1.1M	0.58%	43
2025 Q1	–	Sell	-11,546	Closed	-$372K	–	277
2024 Q4	$372K	Sell	11,546 -13,235	-53%	-$427K	0.25%	117
2024 Q3	$877K	Buy	+24,781	New	+$877K	0.43%	59