Dynamic Technology Lab’s Pathward Financial CASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,428	Closed	-$254K	–	784
2025 Q3	$254K	Buy	+3,428	New	+$267K	0.04%	612
2025 Q2	–	Sell	-3,772	Closed	-$275K	–	969
2025 Q1	$275K	Sell	3,772 -3,008	-44%	-$229K	0.04%	733
2024 Q4	$499K	Sell	6,780 -4,099	-38%	-$312K	0.08%	437
2024 Q3	$718K	Buy	+10,879	New	+$700K	0.08%	437
2020 Q3	–	Sell	-22,915	Closed	-$416K	–	1020
2020 Q2	$416K	Buy	22,915 +12,086	+112%	+$212K	0.06%	518
2020 Q1	$235K	Buy	+10,829	New	+$357K	0.05%	692
2018 Q4	–	Sell	-8,019	Closed	-$221K	–	1003
2018 Q3	$221K	Sell	8,019 -1,872	-19%	-$56K	0.03%	850
2018 Q2	$321K	Sell	9,891 -1,077	-10%	-$39.1K	0.05%	659
2018 Q1	$400K	Buy	+10,968	New	+$392K	0.06%	581
2017 Q3	–	Sell	-13,884	Closed	-$412K	–	1055
2017 Q2	$412K	Buy	13,884 +1,860	+15%	+$54K	0.08%	513
2017 Q1	$355K	Buy	+12,024	New	+$372K	0.08%	478
2016 Q3	–	Sell	-13,068	Closed	-$222K	–	903
2016 Q2	$222K	Buy	+13,068	New	+$213K	0.06%	660
2015 Q2	–	Sell	-17,658	Closed	-$234K	–	751
2015 Q1	$234K	Buy	+17,658	New	+$209K	0.1%	475