B. Metzler seel. Sohn & Co’s Confluent CFLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,895	Closed	-$233K	–	763
2024 Q2	$233K	Hold	7,895	–	–	﹤0.01%	736
2024 Q1	$241K	Sell	7,895 -4,216	-35%	-$129K	﹤0.01%	727
2023 Q4	$283K	Buy	+12,111	New	+$283K	﹤0.01%	689