McMorgan & Co’s Xponential Fitness XPOF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-116,319	Closed	-$1.8M	–	55
2023 Q3	$1.8M	Buy	116,319 +55,618	+92%	+$862K	0.33%	33
2023 Q2	$1.05M	Buy	+60,701	New	+$1.05M	0.2%	41