EntryPoint Capital’s Castle Biosciences CSTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-20,432	Closed	-$409K	–	655
2025 Q1	$409K	Sell	20,432 -8,712	-30%	-$174K	0.19%	181
2024 Q4	$777K	Buy	29,144 +19,862	+214%	+$529K	0.33%	14
2024 Q3	$265K	Buy	+9,282	New	+$265K	0.15%	303