Coldstream Capital Management’s ReposiTrak TRAK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$394K Buy
20,042
+20,000
+47,619% +$393K 0.01% 761
2025
Q1
$852 Buy
+42
New +$852 ﹤0.01% 3223