Entropy Technologies’s InterDigital IDCC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$695K	Sell	3,099 -6,364	-67%	-$1.43M	0.06%	393
2025 Q1	$1.96M	Buy	+9,463	New	+$1.96M	0.19%	158
2024 Q3	–	Sell	-3,659	Closed	-$426K	–	828
2024 Q2	$426K	Buy	+3,659	New	+$426K	0.05%	431