Capital Performance Advisors’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$244K	Buy	+1,992	New	+$244K	0.05%	199
2024 Q4	–	Sell	-1,273	Closed	-$151K	–	820
2024 Q3	$151K	Buy	+1,273	New	+$151K	0.05%	138