Algert Global’s Flex FLEX Stock Holding History

Algert Global’s Portfolio FLEX Stock Details FLEX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$9.89M	Buy	198,145 +147,560	+292%	+$7.37M	0.21%	134
2025 Q1	$1.67M	Buy	50,585 +31,680	+168%	+$1.05M	0.04%	653
2024 Q4	$726K	Sell	18,905 -257,030	-93%	-$9.87M	0.02%	853
2024 Q3	$9.23M	Buy	275,935 +25,480	+10%	+$852K	0.25%	92
2024 Q2	$7.39M	Buy	250,455 +31,876	+15%	+$940K	0.25%	93
2024 Q1	$6.25M	Sell	218,579 -32,110	-13%	-$919K	0.24%	105
2023 Q4	$7.64M	Buy	250,689 +88,200	+54%	+$2.69M	0.31%	64
2023 Q3	$4.38M	Sell	162,489 -250,530	-61%	-$6.76M	0.21%	145
2023 Q2	$11.4M	Buy	413,019 +54,877	+15%	+$1.52M	0.5%	4
2023 Q1	$8.24M	Buy	358,142 +26,643	+8%	+$613K	0.39%	31
2022 Q4	$7.11M	Buy	331,499 +142,919	+76%	+$3.07M	0.39%	16
2022 Q3	$3.14M	Buy	188,580 +67,366	+56%	+$1.12M	0.19%	141
2022 Q2	$1.75M	Sell	121,214 -1,460	-1%	-$21.1K	0.13%	239
2022 Q1	$2.28M	Buy	122,674 +50,582	+70%	+$938K	0.15%	201
2021 Q4	$1.32M	Sell	72,092 -4,950	-6%	-$90.7K	0.17%	188
2021 Q3	$1.36M	Buy	77,042 +59,043	+328%	+$1.04M	0.18%	128
2021 Q2	$322K	Sell	17,999 -1,280	-7%	-$22.9K	0.11%	271
2021 Q1	$353K	Buy	+19,279	New	+$353K	0.11%	272
2016 Q4	–	Sell	-67,425	Closed	-$918K	–	359
2016 Q3	$918K	Buy	67,425 +30,492	+83%	+$415K	0.27%	156
2016 Q2	$436K	Hold	36,933	–	–	0.18%	220
2016 Q1	$445K	Buy	+36,933	New	+$445K	0.17%	213
2015 Q2	–	Sell	-20,180	Closed	-$256K	–	332
2015 Q1	$256K	Sell	20,180 -15,340	-43%	-$195K	0.14%	249
2014 Q4	$397K	Sell	35,520 -13,920	-28%	-$156K	0.24%	167
2014 Q3	$510K	Sell	49,440 -37,220	-43%	-$384K	0.38%	105
2014 Q2	$959K	Sell	86,660 -111,850	-56%	-$1.24M	0.62%	41
2014 Q1	$1.83M	Buy	198,510 +126,070	+174%	+$1.16M	0.73%	36
2013 Q4	$563K	Buy	72,440 +43,290	+149%	+$336K	0.15%	205
2013 Q3	$265K	Buy	+29,150	New	+$265K	0.08%	282