Sivia Capital Partners’s Chipotle Mexican Grill CMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$243K	Sell	4,335 -1,203	-22%	-$67.5K	0.07%	356
2025 Q1	$278K	Buy	+5,538	New	+$278K	0.13%	176
2024 Q3	–	Sell	-3,258	Closed	-$204K	–	221
2024 Q2	$204K	Buy	+3,258	New	+$204K	0.14%	174