AlphaQuest’s Coastal Financial CCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$207K	Buy	2,139 +60	+3%	+$5.81K	0.02%	1109
2025 Q1	$188K	Buy	+2,079	New	+$188K	0.02%	1027
2024 Q4	–	Sell	-3,955	Closed	-$214K	–	1738
2024 Q3	$214K	Buy	+3,955	New	+$214K	0.02%	1044