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Round Rock Advisors’s Trinity Capital TRIN Stock Holding History

Round Rock Advisors’s Portfolio TRIN Stock Details TRIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$8.17M Buy
580,619
+47,688
+9% +$671K 1.41% 16
2025
Q1 		$8.08M Buy
532,931
+341,343
+178% +$5.17M 1.5% 15
2024
Q4 		$2.77M Buy
+191,588
New +$2.77M 0.57% 34