Thurston Springer Miller Herd & Titak’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.63M	Buy	5,879 +681	+13%	+$305K	0.34%	78
2025 Q1	$2.36M	Buy	5,198 +1,027	+25%	+$467K	0.4%	69
2024 Q4	$2M	Buy	4,171 +1,436	+53%	+$690K	0.4%	60
2024 Q3	$1.26M	Buy	2,735 +231	+9%	+$106K	0.35%	72
2024 Q2	$1.02M	Buy	+2,504	New	+$1.02M	0.32%	73