Full18 Capital’s i3 Verticals IIIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$10M Buy
392,153
+291,271
+289% +$7.43M 2.31% 13
2021
Q4
$2.26M Buy
100,882
+65,933
+189% +$1.48M 0.96% 38
2021
Q3
$846K Buy
+34,949
New +$846K 0.34% 72
2021
Q2
Sell
-122,683
Closed -$3.56M 120
2021
Q1
$3.56M Buy
122,683
+10,302
+9% +$299K 1.73% 19
2020
Q4
$3.73M Buy
+112,381
New +$3.73M 1.64% 19