Golden State Equity Partners’s Polaris PII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,088	Closed	-$174K	–	750
2024 Q3	$174K	Buy	+2,088	New	+$174K	0.09%	205
2023 Q4	–	Sell	-3,200	Closed	-$333K	–	379
2023 Q3	$333K	Buy	3,200 +476	+17%	+$49.6K	0.09%	234
2023 Q2	$329K	Buy	+2,724	New	+$329K	0.09%	248