CAPTRUST Financial Advisors’s Rekor Systems REKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15.8K	Buy	+13,640	New	+$15.8K	﹤0.01%	2479
2021 Q4	–	Sell	-1,000	Closed	-$11K	–	4885
2021 Q3	$11K	Hold	1,000	–	–	﹤0.01%	3557
2021 Q2	$10K	Buy	1,000 +500	+100%	+$5K	﹤0.01%	3552
2021 Q1	$10K	Buy	+500	New	+$10K	﹤0.01%	3443