AlphaQuest’s Northeast Bank NBN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$410K	Sell	4,612 -22	-0.5%	-$1.96K	0.04%	710
2025 Q1	$424K	Buy	4,634 +2,257	+95%	+$207K	0.05%	597
2024 Q4	$218K	Buy	2,377 +2,358	+12,411%	+$216K	0.03%	832
2024 Q3	$1.47K	Buy	+19	New	+$1.47K	﹤0.01%	1603