TFR Capital’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.19M	Buy	8,653 +60	+0.7%	+$8.24K	0.43%	65
2025 Q1	$1.37M	Sell	8,593 -414	-5%	-$66.2K	0.57%	60
2024 Q4	$1.48M	Buy	+9,007	New	+$1.48M	0.73%	46