Y-Intercept (HK)’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,751	Closed	-$267K	–	1638
2025 Q1	$267K	Buy	+4,751	New	+$267K	0.02%	942
2024 Q3	–	Sell	-31,496	Closed	-$1.61M	–	1322
2024 Q2	$1.61M	Buy	+31,496	New	+$1.61M	0.09%	315