Flow State Investments’s USA Rare Earth, Inc. Class A Common Stock USAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-150,000	Closed	-$1.59M	–	145
2024 Q2	$1.59M	Sell	150,000 -97,543	-39%	-$1.03M	0.5%	44
2024 Q1	$2.59M	Sell	247,543 -27,457	-10%	-$287K	0.74%	39
2023 Q4	$2.84M	Sell	275,000 -25,000	-8%	-$258K	0.89%	32
2023 Q3	$3.07M	Buy	+300,000	New	+$3.07M	0.95%	32