Flow State Investments’s UL Solutions ULS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-65,200	Closed	-$3.21M	–	16
2024 Q3	$3.21M	Buy	65,200 +44,200	+210%	+$2.18M	1.31%	23
2024 Q2	$886K	Buy	+21,000	New	+$886K	0.28%	66