Innealta Capital’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$277K	Hold	4,850	–	–	0.15%	70
2025 Q1	$243K	Sell	4,850 -536	-10%	-$26.8K	0.13%	77
2024 Q4	$329K	Buy	5,386 +721	+15%	+$44K	0.16%	70
2024 Q3	$222K	Sell	4,665 -338	-7%	-$16.1K	0.09%	117
2024 Q2	$223K	Buy	+5,003	New	+$223K	0.07%	112