EntryPoint Capital’s Vertex VERX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,760	Closed	-$201K	–	960
2024 Q4	$201K	Buy	+3,760	New	+$201K	0.08%	598
2024 Q3	–	Sell	-4,017	Closed	-$145K	–	1168
2024 Q2	$145K	Buy	+4,017	New	+$145K	0.21%	135