Counterpoint Mutual Funds’s Compass COMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$664K	Buy	113,579 +82,553	+266%	+$483K	0.08%	102
2024 Q3	$190K	Buy	+31,026	New	+$190K	0.04%	288
2024 Q2	–	Sell	-38,184	Closed	-$137K	–	240
2024 Q1	$137K	Buy	+38,184	New	+$137K	0.03%	146