Apogem Capital’s Confluent CFLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,773	Closed	-$422K	–	18
2022 Q3	$422K	Buy	17,773 +2,147	+14%	+$51K	0.42%	79
2022 Q2	$363K	Buy	+15,626	New	+$363K	0.33%	94