RWA Wealth Partners’s Quanterix QTRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-96,602	Closed	-$1.03M	–	572
2024 Q4	$1.03M	Sell	96,602 -96,601	-50%	-$1.03M	0.01%	320
2024 Q3	$2.5M	Sell	193,203 -100,000	-34%	-$1.3M	0.03%	227
2024 Q2	$3.87M	Hold	293,203	–	–	0.05%	162
2024 Q1	$6.91M	Buy	293,203 +100,000	+52%	+$2.36M	0.09%	124
2023 Q4	$5.28M	Hold	193,203	–	–	0.08%	131
2023 Q3	$5.24M	Buy	+193,203	New	+$5.24M	0.11%	79
2023 Q2	–	Sell	-227,203	Closed	-$2.56M	–	349
2023 Q1	$2.56M	Buy	227,203 +193,203	+568%	+$2.18M	0.06%	90
2022 Q4	$466K	Hold	34,000	–	–	0.01%	178
2022 Q3	$375K	Hold	34,000	–	–	0.03%	180
2022 Q2	$550K	Hold	34,000	–	–	0.04%	155
2022 Q1	$992K	Hold	34,000	–	–	0.06%	133
2021 Q4	$1.44M	Hold	34,000	–	–	0.1%	114
2021 Q3	$1.69M	Hold	34,000	–	–	0.13%	104
2021 Q2	$1.99M	Hold	34,000	–	–	0.15%	96
2021 Q1	$1.99M	Hold	34,000	–	–	0.16%	96
2020 Q4	$1.58M	Hold	34,000	–	–	0.14%	97
2020 Q3	$1.15M	Hold	34,000	–	–	0.12%	97
2020 Q2	$931K	Hold	34,000	–	–	0.11%	105
2020 Q1	$625K	Hold	34,000	–	–	0.09%	121
2019 Q4	$803K	Hold	34,000	–	–	0.08%	133
2019 Q3	$747K	Hold	34,000	–	–	0.08%	141
2019 Q2	$1.15M	Hold	34,000	–	–	0.12%	107
2019 Q1	$878K	Hold	34,000	–	–	0.1%	127
2018 Q4	$623K	Hold	34,000	–	–	0.08%	136
2018 Q3	$728K	Hold	34,000	–	–	0.08%	126
2018 Q2	$488K	Hold	34,000	–	–	0.05%	157
2018 Q1	$579K	Hold	34,000	–	–	0.07%	131
2017 Q4	$730K	Buy	+34,000	New	+$730K	0.08%	137