BIT 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	-28,704	Closed	-$682K	–	127
2022 Q3	$682K	Sell	28,704 -21,000	-42%	-$499K	0.13%	47
2022 Q2	$1.16M	Buy	49,704 +19,576	+65%	+$455K	0.16%	43
2022 Q1	$1.24M	Buy	+30,128	New	+$1.24M	0.11%	58