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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-79,221	Closed	-$1.58M	–	52
2024 Q2	$1.58M	Buy	79,221 +12,439	+19%	+$248K	0.5%	45
2024 Q1	$1.3M	Sell	66,782 -9,093	-12%	-$176K	0.37%	57
2023 Q4	$1.27M	Buy	75,875 +44,594	+143%	+$745K	0.4%	58
2023 Q3	$516K	Buy	+31,281	New	+$516K	0.16%	73