Exencial Wealth Advisors’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-17,075	Closed	-$337K	–	495
2025 Q1	$337K	Buy	17,075 +1,424	+9%	+$28.1K	0.01%	413
2024 Q4	$330K	Sell	15,651 -18	-0.1%	-$379	0.01%	409
2024 Q3	$665K	Buy	+15,669	New	+$665K	0.02%	319