Flow State Investments’s Liberty All-Star Equity Fund USA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-119,431	Closed	-$854K	–	225
2024 Q1	$854K	Buy	119,431 +7,171	+6%	+$51.3K	0.24%	76
2023 Q4	$716K	Buy	+112,260	New	+$716K	0.23%	73