Entropy Technologies’s Expedia Group EXPE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,177	Closed	-$1.54M	–	845
2025 Q1	$1.54M	Buy	+9,177	New	+$1.54M	0.15%	192
2024 Q4	–	Sell	-4,971	Closed	-$736K	–	813
2024 Q3	$736K	Buy	+4,971	New	+$736K	0.08%	339