American Capital Advisory’s Confluent CFLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10	Closed	-$235	–	887
2025 Q1	$235	Buy	+10	New	+$235	﹤0.01%	700