RPO LLC’s QT Imaging Holdings, Inc. Common Stock QTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-306,949
Closed -$3.1M 209
2022
Q2
$3.1M Buy
306,949
+6,241
+2% +$63.1K 0.78% 45
2022
Q1
$3M Buy
300,708
+708
+0.2% +$7.05K 0.97% 42
2021
Q4
$2.97M Buy
+300,000
New +$2.97M 0.92% 36