Valeo Financial Advisors’s Inspirato ISPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,625	Closed	-$42.8K	–	657
2023 Q3	$42.8K	Buy	3,625 +1,125	+45%	+$13.3K	﹤0.01%	605
2023 Q2	$49K	Buy	+2,500	New	+$49K	﹤0.01%	575