Flynn Zito Capital Management’s SentinelOne S Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$249K	Buy	19,333 +3,744	+24%	+$52K	0.08%	120
2025 Q4	$234K	Buy	15,589 +1,903	+14%	+$31.2K	0.08%	121
2025 Q3	$241K	Sell	13,686 -1,665	-11%	-$29.9K	0.09%	121
2025 Q2	$281K	Buy	15,351 +1,252	+9%	+$22.9K	0.12%	92
2025 Q1	$256K	Buy	14,099 +1,735	+14%	+$37.6K	0.12%	101
2024 Q4	$274K	Hold	12,364	–	–	0.13%	87
2024 Q3	$296K	Sell	12,364 -1,901	-13%	-$42.9K	0.14%	78
2024 Q2	$300K	Sell	14,265 -1,001	-7%	-$20.5K	0.15%	74
2024 Q1	$356K	Buy	15,266 +3,811	+33%	+$99.6K	0.18%	72
2023 Q4	$314K	Buy	+11,455	New	+$222K	0.21%	54
2023 Q2	–	Sell	-11,027	Closed	-$180K	–	77
2023 Q1	$180K	Buy	11,027 +605	+6%	+$9.14K	0.13%	73
2022 Q4	$152K	Buy	+10,422	New	+$193K	0.13%	72