Trek Financial’s e.l.f. Beauty ELF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-36,116	Closed	-$4.13M	–	292
2023 Q2	$4.13M	Buy	36,116 +1,444	+4%	+$165K	0.36%	64
2023 Q1	$2.86M	Sell	34,672 -31,024	-47%	-$2.55M	0.27%	75
2022 Q4	$3.63M	Buy	+65,696	New	+$3.63M	0.36%	65