Jaffetilchin Investment Partners’s Counterpoint Quantitative Equity ETF CPAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-18,729	Closed	-$643K	–	411
2024 Q4	$643K	Buy	+18,729	New	+$643K	0.05%	202
2024 Q3	–	Sell	-41,011	Closed	-$1.28M	–	1352
2024 Q2	$1.28M	Buy	41,011 +24,943	+155%	+$779K	0.11%	116
2024 Q1	$480K	Buy	+16,068	New	+$480K	0.04%	216