Riverwater Partners’s Pathward Financial CASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-16,273	Closed	-$629K	–	193
2022 Q2	$629K	Buy	16,273 +1,265	+8%	+$48.9K	0.63%	48
2022 Q1	$824K	Buy	+15,008	New	+$824K	1.36%	21