InceptionR’s Cass Information Systems CASS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$285K	Buy	+6,551	New	+$285K	0.07%	462
2024 Q4	–	Sell	-5,715	Closed	-$237K	–	647
2024 Q3	$237K	Buy	+5,715	New	+$237K	0.06%	530