Simplex Trading’s Captivision CAPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,236	Closed	-$3K	–	2590
2025 Q1	$3K	Buy	7,236 +5,032	+228%	+$2.09K	﹤0.01%	2030
2024 Q4	$1K	Buy	+2,204	New	+$1K	﹤0.01%	2231
2024 Q3	–	Hold	0	–	–	–	2449
2024 Q2	–	Hold	0	–	–	–	2565