CAP Partners LLC’s Avantis US Equity ETF AVUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,141	Closed	-$489K	–	134
2024 Q3	$489K	Sell	5,141 -1,490	-22%	-$142K	0.37%	67
2024 Q2	$598K	Sell	6,631 -2,659	-29%	-$240K	0.49%	55
2024 Q1	$831K	Buy	+9,290	New	+$831K	0.73%	38