Kings Path Partners’s Repay Holdings RPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-48,311	Closed	-$269K	–	293
2025 Q1	$269K	Sell	48,311 -30,405	-39%	-$169K	0.13%	84
2024 Q4	$601K	Hold	78,716	–	–	0.26%	89
2024 Q3	$642K	Buy	78,716 +16,220	+26%	+$132K	0.27%	89
2024 Q2	$660K	Buy	+62,496	New	+$660K	0.31%	84