Y-Intercept (HK)’s Consolidated Water Co CWCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11,152	Closed	-$273K	–	1693
2025 Q1	$273K	Buy	+11,152	New	+$273K	0.02%	937
2024 Q3	–	Sell	-9,367	Closed	-$249K	–	1401
2024 Q2	$249K	Buy	+9,367	New	+$249K	0.01%	1093