Birmingham Capital Management’s Flex FLEX Stock Holding History

Birmingham Capital Management’s Portfolio FLEX Stock Details FLEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-13,270	Closed	-$177K	–	105
2021 Q3	$177K	Hold	13,270	–	–	0.07%	106
2021 Q2	$179K	Hold	13,270	–	–	0.07%	106
2021 Q1	$183K	Sell	13,270 -929	-7%	-$12.8K	0.07%	101
2020 Q4	$192K	Sell	14,199 -8,625	-38%	-$117K	0.08%	100
2020 Q3	$192K	Sell	22,824 -1,460	-6%	-$12.3K	0.09%	96
2020 Q2	$188K	Sell	24,284 -3,981	-14%	-$30.8K	0.09%	95
2020 Q1	$178K	Sell	28,265 -7,299	-21%	-$46K	0.1%	90
2019 Q4	$338K	Sell	35,564 -9,753	-22%	-$92.7K	0.15%	83
2019 Q3	$357K	Sell	45,317 -1,991	-4%	-$15.7K	0.16%	79
2019 Q2	$341K	Hold	47,308	–	–	0.15%	81
2019 Q1	$357K	Hold	47,308	–	–	0.16%	79
2018 Q4	$271K	Hold	47,308	–	–	0.13%	83
2018 Q3	$468K	Hold	47,308	–	–	0.19%	75
2018 Q2	$503K	Sell	47,308 -3,317	-7%	-$35.3K	0.22%	74
2018 Q1	$623K	Sell	50,625 -1,991	-4%	-$24.5K	0.26%	66
2017 Q4	$713K	Hold	52,616	–	–	0.27%	66
2017 Q3	$657K	Hold	52,616	–	–	0.26%	64
2017 Q2	$647K	Sell	52,616 -3,052	-5%	-$37.5K	0.26%	70
2017 Q1	$705K	Sell	55,668 -7,497	-12%	-$94.9K	0.29%	65
2016 Q4	$684K	Sell	63,165 -8,228	-12%	-$89.1K	0.29%	65
2016 Q3	$635K	Hold	71,393	–	–	0.28%	70
2016 Q2	$635K	Sell	71,393 -3,981	-5%	-$35.4K	0.28%	70
2016 Q1	$685K	Hold	75,374	–	–	0.28%	66
2015 Q4	$637K	Hold	75,374	–	–	0.26%	67
2015 Q3	$599K	Hold	75,374	–	–	0.26%	69
2015 Q2	$642K	Hold	75,374	–	–	0.25%	67
2015 Q1	$720K	Sell	75,374 -4,644	-6%	-$44.4K	0.27%	67
2014 Q4	$674K	Hold	80,018	–	–	0.26%	68
2014 Q3	$622K	Hold	80,018	–	–	0.24%	68
2014 Q2	$668K	Hold	80,018	–	–	0.24%	69
2014 Q1	$557K	Buy	80,018 +1,327	+2%	+$9.24K	0.21%	72
2013 Q4	$461K	Sell	78,691 -1,593	-2%	-$9.33K	0.17%	77
2013 Q3	$550K	Hold	80,284	–	–	0.22%	73
2013 Q2	$468K	Buy	+80,284	New	+$468K	0.19%	74