Caprock Group’s On Holding ONON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,738	Closed	-$209K	–	740
2023 Q4	$209K	Hold	7,738	–	–	0.01%	639
2023 Q3	$215K	Buy	7,738 +701	+10%	+$19.5K	0.02%	590
2023 Q2	$232K	Buy	+7,037	New	+$232K	0.02%	573