Heron Bay Capital Management’s Lantronix LTRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-67,056	Closed	-$276K	–	122
2024 Q3	$276K	Buy	67,056 +3,167	+5%	+$13K	0.06%	72
2024 Q2	$227K	Buy	63,889 +376	+0.6%	+$1.34K	0.05%	81
2024 Q1	$226K	Buy	+63,513	New	+$226K	0.05%	81