Caprock Group’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-632	Closed	-$304K	–	1108
2024 Q4	$304K	Buy	632 +74	+13%	+$35.5K	0.01%	796
2024 Q3	$257K	Sell	558 -95	-15%	-$43.7K	0.01%	772
2024 Q2	$267K	Buy	+653	New	+$267K	0.01%	723