Counterpoint Mutual Funds’s Adeia ADEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-33,052	Closed	-$124K	–	308
2022 Q3	$124K	Sell	33,052 -28,834	-47%	-$108K	0.3%	91
2022 Q2	$236K	Buy	61,886 +42,676	+222%	+$163K	0.16%	21
2022 Q1	$88K	Buy	+19,210	New	+$88K	0.07%	32