LECAP Asset Management’s Confluent CFLT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$568K	Buy	+22,785	New	+$568K	0.2%	186
2025 Q1	–	Sell	-40,949	Closed	-$1.14M	–	302
2024 Q4	$1.14M	Buy	+40,949	New	+$1.14M	0.31%	133