Exos TFP Holdings’s AES AES Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-21,592	Closed	-$520K	–	247
2023 Q1	$520K	Buy	21,592 +11,086	+106%	+$267K	0.13%	188
2022 Q4	$302K	Sell	10,506 -1,851	-15%	-$53.2K	0.08%	201
2022 Q3	$279K	Buy	+12,357	New	+$279K	0.13%	182