Main Street Financial Solutions’s Cornerstone Total Return Fund CRF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$187K	Buy	23,365 +10,726	+85%	+$85.6K	0.01%	530
2025 Q3	$102K	Sell	12,639 -1,939	-13%	-$15.2K	0.01%	585
2025 Q2	$113K	Buy	14,578 +402	+3%	+$2.85K	0.01%	535
2025 Q1	$99.8K	Sell	14,176 -18,314	-56%	-$149K	0.01%	492
2024 Q4	$277K	Sell	32,490 -14,576	-31%	-$124K	0.03%	402
2024 Q3	$373K	Buy	47,066 +2,954	+7%	+$22.5K	0.03%	371
2024 Q2	$339K	Buy	44,112 +13,976	+46%	+$104K	0.03%	397
2024 Q1	$222K	Buy	30,136 +2,977	+11%	+$21K	0.02%	471
2023 Q4	$188K	Buy	27,159 +10,370	+62%	+$72.6K	0.02%	439
2023 Q3	$132K	Buy	16,789 +292	+2%	+$2.33K	0.02%	440
2023 Q2	$129K	Sell	16,497 -1,059	-6%	-$7.83K	0.02%	434
2023 Q1	$127K	Sell	17,556 -397	-2%	-$2.94K	0.02%	438
2022 Q4	$125K	Buy	17,953 +413	+2%	+$3.21K	0.02%	423
2022 Q3	$140K	Buy	17,540 +5,135	+41%	+$46.9K	0.02%	415
2022 Q2	$101K	Buy	+12,405	New	+$127K	0.01%	442