Trek Financial’s TriNet TNET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,723	Closed	-$228K	–	457
2024 Q1	$228K	Sell	1,723 -1,705	-50%	-$226K	0.02%	358
2023 Q4	$408K	Sell	3,428 -665	-16%	-$79.1K	0.04%	210
2023 Q3	$477K	Buy	+4,093	New	+$477K	0.04%	182