EntryPoint Capital’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,443	Closed	-$259K	–	742
2025 Q1	$259K	Sell	6,443 -1,813	-22%	-$72.9K	0.12%	410
2024 Q4	$328K	Buy	+8,256	New	+$328K	0.14%	320
2024 Q2	–	Sell	-1,976	Closed	-$35.7K	–	1374
2024 Q1	$35.7K	Buy	+1,976	New	+$35.7K	0.03%	902