Intrepid Family Office’s Horizon Kinetics Inflation Beneficiaries ETF INFL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.43M	Hold	85,000	–	–	3.85%	11
2025 Q4	$3.78M	Hold	85,000	–	–	3.64%	10
2025 Q3	$3.8M	Hold	85,000	–	–	3.43%	10
2025 Q2	$3.58M	Hold	85,000	–	–	3.87%	10
2025 Q1	$3.46M	Hold	85,000	–	–	5.14%	8
2024 Q4	$3.24M	Buy	+85,000	New	+$3.4M	3.41%	8
2023 Q3	$2.59M	Hold	85,000	–	–	4.47%	12
2023 Q2	$2.6M	Sell	85,000 -25,000	-23%	-$765K	4.95%	8
2023 Q1	$3.39M	Buy	110,000 +50,000	+83%	+$1.56M	7.43%	6
2022 Q4	$1.89M	Buy	60,000 +10,000	+20%	+$310K	4.89%	13
2022 Q3	$1.39M	Hold	50,000	–	–	4.21%	10
2022 Q2	$1.43M	Sell	50,000 -50,000	-50%	-$1.58M	3.68%	12
2022 Q1	$3.33M	Hold	100,000	–	–	5.44%	7
2021 Q4	$3.12M	Buy	+100,000	New	+$3.08M	3.64%	12