Flow State Investments’s Adams Natural Resources Fund PEO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-14,345
Closed -$318K 220
2024
Q1
$318K Sell
14,345
-978
-6% -$21.7K 0.09% 105
2023
Q4
$304K Buy
+15,323
New +$304K 0.1% 95