EntryPoint Capital’s Virtu Financial VIRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$215K	Sell	4,810 -4,647	-49%	-$208K	0.11%	454
2025 Q1	$361K	Sell	9,457 -175	-2%	-$6.67K	0.17%	227
2024 Q4	$344K	Buy	+9,632	New	+$344K	0.14%	289