Paragon Capital Management (Colorado)’s Virtu Financial VIRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,284	Closed	-$271K	–	215
2022 Q1	$271K	Buy	7,284 +235	+3%	+$8.74K	0.05%	103
2021 Q4	$203K	Buy	+7,049	New	+$203K	0.03%	186