Y-Intercept (HK)’s Napco Security Technologies NSSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.24M	Buy	75,432 +32,077	+74%	+$952K	0.05%	550
2025 Q1	$998K	Buy	43,355 +29,639	+216%	+$682K	0.07%	408
2024 Q4	$488K	Buy	+13,716	New	+$488K	0.03%	740
2023 Q4	–	Sell	-9,640	Closed	-$214K	–	1520
2023 Q3	$214K	Buy	+9,640	New	+$214K	0.02%	894