EntryPoint Capital’s Aquestive Therapeutics AQST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$494K	Sell	149,156 -43,600	-23%	-$144K	0.25%	102
2025 Q1	$559K	Buy	192,756 +56,959	+42%	+$165K	0.26%	73
2024 Q4	$483K	Buy	135,797 +112,210	+476%	+$399K	0.2%	118
2024 Q3	$117K	Buy	+23,587	New	+$117K	0.07%	545