Entropy Technologies’s Brady Corp BRC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$317K	Sell	4,664 -3,800	-45%	-$258K	0.03%	598
2025 Q1	$598K	Buy	+8,464	New	+$598K	0.06%	388
2024 Q4	–	Sell	-4,457	Closed	-$342K	–	744
2024 Q3	$342K	Buy	+4,457	New	+$342K	0.04%	531