Private Trust Company’s Confluent CFLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-258	Closed	-$6.04K	–	2264
2023 Q4	$6.04K	Hold	258	–	–	﹤0.01%	1847
2023 Q3	$7.64K	Sell	258 -30	-10%	-$888	﹤0.01%	1698
2023 Q2	$10.2K	Buy	+288	New	+$10.2K	﹤0.01%	1618