Twin Capital Management’s Super Micro Computer SMCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-20,788	Closed	-$634K	–	318
2024 Q4	$634K	Buy	20,788 +268	+1%	+$8.17K	0.07%	219
2024 Q3	$854K	Buy	20,520 +16,880	+464%	+$703K	0.1%	188
2024 Q2	$298K	Buy	+3,640	New	+$298K	0.04%	257