Colonial River Investments’s FLEX LNG FLNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,360	Closed	-$213K	–	218
2024 Q3	$213K	Sell	8,360 -130	-2%	-$3.31K	0.11%	203
2024 Q2	$230K	Hold	8,490	–	–	0.12%	145
2024 Q1	$216K	Buy	8,490 +700	+9%	+$17.8K	0.12%	154
2023 Q4	$226K	Buy	+7,790	New	+$226K	0.13%	173