Telligent Fund’s NVIDIA NVDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.69M	Sell	36,000 -19,000	-35%	-$3M	5.2%	2
2025 Q1	$5.96M	Sell	55,000 -71,000	-56%	-$7.69M	6.62%	4
2024 Q4	$16.9M	Buy	+126,000	New	+$16.9M	16.11%	1