Metavasi Capital’s Robinhood HOOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10M	Buy	106,789 +31,789	+42%	+$2.98M	4.08%	7
2025 Q1	$3.12M	Buy	75,000 +55,000	+275%	+$2.29M	1.98%	19
2024 Q4	$745K	Buy	+20,000	New	+$745K	0.26%	29