MorganRosel Wealth Management’s Immersion IMMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-76,132	Closed	-$577K	–	366
2025 Q1	$577K	Sell	76,132 -19,359	-20%	-$147K	0.18%	75
2024 Q4	$834K	Sell	95,491 -23,729	-20%	-$207K	0.27%	65
2024 Q3	$1.06M	Buy	+119,220	New	+$1.06M	0.35%	54