Occudo Quantitative Strategies’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$270K	Sell	6,867 -2,823	-29%	-$111K	0.03%	488
2025 Q1	$369K	Buy	+9,690	New	+$369K	0.05%	432
2024 Q4	–	Sell	-7,225	Closed	-$215K	–	852
2024 Q3	$215K	Buy	+7,225	New	+$215K	0.04%	567