North Reef Capital Management’s Flywire FLYW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12.9M	Sell	1,100,000 -100,000	-8%	-$1.17M	0.57%	25
2025 Q1	$11.4M	Sell	1,200,000 -438,914	-27%	-$4.17M	0.49%	28
2024 Q4	$33.8M	Buy	1,638,914 +313,113	+24%	+$6.46M	1.52%	16
2024 Q3	$21.7M	Buy	+1,325,801	New	+$21.7M	1.01%	24