RPO LLC’s flyExclusive FLYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-482,037	Closed	-$4.91M	–	88
2023 Q1	$4.91M	Buy	482,037 +249,334	+107%	+$2.54M	1.49%	18
2022 Q4	$2.32M	Buy	+232,703	New	+$2.32M	0.79%	38