TrinityPoint Wealth’s Marqeta MQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-81,670	Closed	-$1.81M	–	315
2021 Q3	$1.81M	Buy	81,670 +14,505	+22%	+$321K	0.35%	73
2021 Q2	$1.89M	Buy	+67,165	New	+$1.89M	0.39%	68