EdgeRock Capital’s Vistra VST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-395	Closed	-$34K	–	283
2024 Q2	$34K	Buy	+395	New	+$34K	0.03%	136
2024 Q1	–	Sell	-279	Closed	-$12.4K	–	299
2023 Q4	$12.4K	Buy	+279	New	+$12.4K	0.01%	209