Trek Financial’s Thomson Reuters TRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.35M	Buy	+21,628	New	+$4.35M	0.29%	99
2024 Q3	–	Sell	-36,540	Closed	-$6.16M	–	455
2024 Q2	$6.16M	Buy	+36,540	New	+$6.16M	0.49%	50