Flow State Investments’s BlackRock Science and Technology Trust BST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-31,992	Closed	-$1.2M	–	51
2024 Q2	$1.2M	Buy	+31,992	New	+$1.2M	0.38%	49
2023 Q4	–	Sell	-13,532	Closed	-$425K	–	215
2023 Q3	$425K	Buy	+13,532	New	+$425K	0.13%	75