Alpha DNA Investment Management’s Flex FLEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-103,580	Closed	-$1.39M	–	123
2021 Q2	$1.39M	Buy	103,580 +58,324	+129%	+$784K	0.95%	66
2021 Q1	$623K	Buy	45,256 +34,587	+324%	+$476K	0.72%	69
2020 Q4	$144K	Buy	+10,669	New	+$144K	0.15%	116