Entropy Technologies’s Life Time Group Holdings LTH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-30,780	Closed	-$930K	–	924
2025 Q1	$930K	Buy	+30,780	New	+$930K	0.09%	291
2024 Q2	–	Sell	-12,743	Closed	-$198K	–	829
2024 Q1	$198K	Buy	+12,743	New	+$198K	0.02%	657