Caprock Group’s Thomson Reuters TRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$618K	Buy	3,579 +152	+4%	+$26.3K	0.02%	634
2024 Q4	$550K	Sell	3,427 -79	-2%	-$12.7K	0.02%	590
2024 Q3	$598K	Buy	3,506 +248	+8%	+$42.3K	0.02%	519
2024 Q2	$549K	Buy	+3,258	New	+$549K	0.02%	515