Fourpath Capital Management’s Quadratic Deflation ETF BNDD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-134,158	Closed	-$3.44M	–	135
2022 Q1	$3.44M	Buy	134,158 +73,766	+122%	+$1.89M	1.37%	17
2021 Q4	$1.58M	Buy	+60,392	New	+$1.58M	0.61%	29