Petrus Trust Company’s Confluent CFLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$275K Sell
11,030
-17
-0.2% -$424 0.03% 357
2025
Q1
$259K Buy
11,047
+3,284
+42% +$77K 0.02% 452
2024
Q4
$217K Sell
7,763
-7,477
-49% -$209K 0.02% 525
2024
Q3
$311K Buy
15,240
+2,916
+24% +$59.4K 0.03% 397
2024
Q2
$364K Sell
12,324
-852
-6% -$25.2K 0.03% 355
2024
Q1
$402K Buy
+13,176
New +$402K 0.04% 307