Flow State Investments’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-200,000
Closed -$1.45M 128
2024
Q2
$1.45M Buy
200,000
+82,012
+70% +$593K 0.46% 46
2024
Q1
$960K Buy
+117,988
New +$960K 0.27% 72