Innealta Capital’s Advantage Solutions ADV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-21,660	Closed	-$63.2K	–	118
2024 Q4	$63.2K	Hold	21,660	–	–	0.03%	122
2024 Q3	$74.3K	Sell	21,660 -460	-2%	-$1.58K	0.03%	144
2024 Q2	$71.2K	Sell	22,120 -179	-0.8%	-$576	0.02%	278
2024 Q1	$96.6K	Buy	+22,299	New	+$96.6K	0.04%	100