Fourpath Capital Management’s Horizon Kinetics Inflation Beneficiaries ETF INFL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-301,474	Closed	-$11.5M	–	235
2024 Q4	$11.5M	Buy	301,474 +93,959	+45%	+$3.58M	2.13%	10
2024 Q3	$7.8M	Buy	+207,515	New	+$7.8M	1.44%	17
2022 Q2	–	Sell	-101,482	Closed	-$3.38M	–	143
2022 Q1	$3.38M	Buy	+101,482	New	+$3.38M	1.34%	19