Sunpointe’s Dominion Energy D Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,492	Closed	-$220K	–	176
2024 Q2	$220K	Sell	4,492 -1,472	-25%	-$72.1K	0.14%	140
2024 Q1	$293K	Buy	5,964 +171	+3%	+$8.41K	0.33%	95
2023 Q4	$272K	Buy	+5,793	New	+$272K	0.35%	95