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Brave Asset Management’s Flex FLEX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$250K	Buy	+5,000	New	+$250K	0.07%	119
2024 Q4	–	Sell	-7,900	Closed	-$264K	–	166
2024 Q3	$264K	Hold	7,900	–	–	0.06%	112
2024 Q2	$233K	Hold	7,900	–	–	0.06%	116
2024 Q1	$226K	Hold	7,900	–	–	0.06%	121
2023 Q4	$241K	Hold	7,900	–	–	0.07%	109
2023 Q3	$213K	Hold	7,900	–	–	0.07%	112
2023 Q2	$218K	Buy	+7,900	New	+$218K	0.06%	117
2021 Q1	–	Sell	-12,900	Closed	-$232K	–	148
2020 Q4	$232K	Hold	12,900	–	–	0.09%	114
2020 Q3	$144K	Hold	12,900	–	–	0.07%	103
2020 Q2	$132K	Hold	12,900	–	–	0.07%	99
2020 Q1	$108K	Hold	12,900	–	–	0.07%	102
2019 Q4	$163K	Hold	12,900	–	–	0.08%	130
2019 Q3	$135K	Hold	12,900	–	–	0.08%	133
2019 Q2	$123K	Hold	12,900	–	–	0.07%	134
2019 Q1	$129K	Hold	12,900	–	–	0.07%	131
2018 Q4	$98K	Hold	12,900	–	–	0.07%	119
2018 Q3	$169K	Hold	12,900	–	–	0.09%	124
2018 Q2	$182K	Hold	12,900	–	–	0.11%	124
2018 Q1	$211K	Hold	12,900	–	–	0.13%	123
2017 Q4	$232K	Hold	12,900	–	–	0.12%	119
2017 Q3	$214K	Hold	12,900	–	–	0.11%	120
2017 Q2	$210K	Hold	12,900	–	–	0.11%	123
2017 Q1	$217K	Hold	12,900	–	–	0.13%	121
2016 Q4	$185K	Hold	12,900	–	–	0.12%	134
2016 Q3	$176K	Hold	12,900	–	–	0.11%	134
2016 Q2	$152K	Hold	12,900	–	–	0.1%	147
2016 Q1	$156K	Hold	12,900	–	–	0.11%	146
2015 Q4	$145K	Hold	12,900	–	–	0.1%	151
2015 Q3	$136K	Hold	12,900	–	–	0.1%	149
2015 Q2	$146K	Hold	12,900	–	–	0.1%	148
2015 Q1	$164K	Hold	12,900	–	–	0.12%	135
2014 Q4	$144K	Hold	12,900	–	–	0.1%	144
2014 Q3	$133K	Hold	12,900	–	–	0.1%	150
2014 Q2	$143K	Sell	12,900 -22,200	-63%	-$246K	0.1%	144
2014 Q1	$324K	Sell	35,100 -2,000	-5%	-$18.5K	0.26%	97
2013 Q4	$288K	Buy	+37,100	New	+$288K	0.23%	96