Vivid Financial Management’s Elastic ESTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,982	Closed	-$295K	–	139
2021 Q3	$295K	Sell	1,982 -1,057	-35%	-$157K	0.12%	108
2021 Q2	$443K	Sell	3,039 -259	-8%	-$37.8K	0.18%	85
2021 Q1	$367K	Sell	3,298 -18	-0.5%	-$2K	0.17%	97
2020 Q4	$485K	Buy	+3,316	New	+$485K	0.23%	68