Cape Investment Advisory’s Trinity Capital TRIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-155	Closed	-$2.28K	–	987
2024 Q1	$2.28K	Sell	155 -7,199	-98%	-$106K	﹤0.01%	751
2023 Q4	$107K	Buy	+7,354	New	+$107K	0.05%	211
2023 Q2	–	Sell	-200	Closed	-$2.55K	–	978
2023 Q1	$2.55K	Buy	+200	New	+$2.55K	﹤0.01%	785