PAWC

P.A.W. Capital’s Gaia GAIA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$768K	Sell	175,000 -15,000	-8%	-$65.9K	1.48%	17
2025 Q1	$732K	Buy	190,000 +15,000	+9%	+$57.8K	1.81%	15
2024 Q4	$786K	Sell	175,000 -25,000	-13%	-$112K	1.5%	14
2024 Q3	$974K	Sell	200,000 -40,000	-17%	-$195K	2.19%	12
2024 Q2	$1.06M	Sell	240,000 -60,000	-20%	-$265K	2.58%	12
2024 Q1	$924K	Hold	300,000	–	–	2.03%	14
2023 Q4	$810K	Hold	300,000	–	–	1.97%	14
2023 Q3	$816K	Hold	300,000	–	–	2.2%	14
2023 Q2	$693K	Hold	300,000	–	–	1.42%	16
2023 Q1	$834K	Hold	300,000	–	–	1.84%	17
2022 Q4	$714K	Hold	300,000	–	–	1.95%	19
2022 Q3	$729K	Hold	300,000	–	–	1.09%	42
2022 Q2	$1.28M	Hold	300,000	–	–	1.85%	12
2022 Q1	$1.48M	Hold	300,000	–	–	1.54%	15
2021 Q4	$2.57M	Hold	300,000	–	–	2.36%	15
2021 Q3	$2.84M	Sell	300,000 -30,000	-9%	-$284K	2.53%	11
2021 Q2	$3.63M	Buy	330,000 +30,000	+10%	+$330K	3.04%	9
2021 Q1	$3.57M	Hold	300,000	–	–	3.14%	9
2020 Q4	$2.96M	Hold	300,000	–	–	2.61%	15
2020 Q3	$2.95M	Sell	300,000 -20,000	-6%	-$197K	3.21%	12
2020 Q2	$2.68M	Buy	320,000 +45,000	+16%	+$377K	3.03%	13
2020 Q1	$2.44M	Hold	275,000	–	–	3.29%	12
2019 Q4	$2.2M	Hold	275,000	–	–	2.34%	18
2019 Q3	$1.8M	Sell	275,000 -25,000	-8%	-$163K	2.24%	16
2019 Q2	$2.27M	Buy	300,000 +50,000	+20%	+$379K	2.46%	14
2019 Q1	$2.29M	Buy	250,000 +25,000	+11%	+$229K	2.26%	13
2018 Q4	$2.33M	Buy	225,000 +5,000	+2%	+$51.8K	2.92%	11
2018 Q3	$3.39M	Buy	220,000 +20,000	+10%	+$308K	3.6%	9
2018 Q2	$4.05M	Buy	200,000 +40,000	+25%	+$810K	4.09%	2
2018 Q1	$2.48M	Buy	+160,000	New	+$2.48M	2.98%	11