Trek Financial’s Civitas Resources CIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,223	Closed	-$245K	–	400
2024 Q1	$245K	Sell	3,223 -1,418	-31%	-$108K	0.02%	340
2023 Q4	$317K	Buy	+4,641	New	+$317K	0.03%	233