FullCircle Wealth’s Robinhood HOOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.11M	Sell	10,425 -4,940	-32%	-$525K	0.41%	81
2025 Q1	$752K	Buy	15,365 +5,165	+51%	+$253K	0.31%	105
2024 Q4	$651K	Hold	10,200	–	–	0.27%	112
2024 Q3	$284K	Hold	10,200	–	–	0.13%	149
2024 Q2	$218K	Buy	+10,200	New	+$218K	0.11%	153