TownSquare Capital’s Sovereign's Capital Flourish Fund SOVF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-141,675	Closed	-$4.21M	–	1451
2025 Q1	$4.21M	Buy	141,675 +24,281	+21%	+$721K	0.04%	365
2024 Q4	$3.61M	Buy	117,394 +96,870	+472%	+$2.98M	0.04%	400
2024 Q3	$623K	Buy	+20,524	New	+$623K	0.01%	880