Trilogy Capital’s Horizon Kinetics Inflation Beneficiaries ETF INFL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$954K	Sell	22,615 -1,750	-7%	-$73.8K	0.05%	182
2025 Q1	$990K	Buy	24,365 +1,825	+8%	+$74.2K	0.05%	176
2024 Q4	$858K	Sell	22,540 -1,250	-5%	-$47.6K	0.04%	181
2024 Q3	$894K	Buy	23,790 +100	+0.4%	+$3.76K	0.05%	180
2024 Q2	$774K	Buy	+23,690	New	+$774K	0.04%	184