IEQ Capital’s Confluent CFLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$929K Buy
37,278
+143
+0.4% +$3.57K 0.01% 884
2025
Q1
$870K Sell
37,135
-43,754
-54% -$1.03M 0.01% 794
2024
Q4
$2.26M Buy
80,889
+49,214
+155% +$1.38M 0.02% 469
2024
Q3
$646K Sell
31,675
-93
-0.3% -$1.9K 0.01% 666
2024
Q2
$938K Buy
31,768
+3,005
+10% +$88.7K 0.01% 492
2024
Q1
$878K Buy
28,763
+8,604
+43% +$263K 0.01% 491
2023
Q4
$472K Buy
20,159
+353
+2% +$8.26K 0.01% 595
2023
Q3
$586K Sell
19,806
-4,985
-20% -$148K 0.01% 517
2023
Q2
$875K Sell
24,791
-22,141
-47% -$782K 0.02% 422
2023
Q1
$1.13M Sell
46,932
-79,406
-63% -$1.91M 0.03% 360
2022
Q4
$2.81M Sell
126,338
-11,612
-8% -$258K 0.08% 184
2022
Q3
$3.28M Buy
137,950
+850
+0.6% +$20.2K 0.09% 159
2022
Q2
$3.19M Buy
137,100
+14,902
+12% +$346K 0.1% 141
2022
Q1
$5.01M Buy
+122,198
New +$5.01M 0.12% 112