Optima Capital’s Ford F Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$261K	Sell	24,084 -1,340	-5%	-$14.5K	0.14%	136
2025 Q1	$255K	Buy	25,424 +3,162	+14%	+$31.7K	0.16%	119
2024 Q4	$220K	Buy	+22,262	New	+$220K	0.15%	142