FJ Capital Management’s Compass COMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-356,423	Closed	-$2.09M	–	122
2024 Q4	$2.09M	Buy	+356,423	New	+$2.09M	0.24%	72
2024 Q3	–	Sell	-390,528	Closed	-$1.41M	–	130
2024 Q2	$1.41M	Buy	+390,528	New	+$1.41M	0.15%	76