Brinker Capital Investments’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.26M | Sell |
105,438
-3,990
| -4% | -$199K | 0.04% | 372 |
|
|
2025
Q1 | $3.62M | Buy |
109,428
+40,770
| +59% | +$1.35M | 0.04% | 455 |
|
|
2024
Q4 | $2.64M | Sell |
68,658
-18,172
| -21% | -$698K | 0.03% | 563 |
|
|
2024
Q3 | $2.9M | Sell |
86,830
-11,142
| -11% | -$372K | 0.03% | 521 |
|
|
2024
Q2 | $2.89M | Buy |
97,972
+14,631
| +18% | +$431K | 0.03% | 490 |
|
|
2024
Q1 | $2.38M | Sell |
83,341
-31,502
| -27% | -$901K | 0.03% | 581 |
|
|
2023
Q4 | $2.05M | Sell |
114,843
-10,728
| -9% | -$192K | 0.02% | 614 |
|
|
2023
Q3 | $2.55M | Sell |
125,571
-36,741
| -23% | -$747K | 0.03% | 510 |
|
|
2023
Q2 | $3.38M | Sell |
162,312
-3,924
| -2% | -$81.7K | 0.04% | 441 |
|
|
2023
Q1 | $2.88M | Sell |
166,236
-6,988
| -4% | -$121K | 0.04% | 446 |
|
|
2022
Q4 | $2.8M | Sell |
173,224
-51,829
| -23% | -$838K | 0.06% | 354 |
|
|
2022
Q3 | $2.83M | Sell |
225,053
-7,966
| -3% | -$100K | 0.06% | 322 |
|
|
2022
Q2 | $2.54M | Buy |
233,019
+37,589
| +19% | +$410K | 0.05% | 383 |
|
|
2022
Q1 | $2.73M | Sell |
195,430
-49,675
| -20% | -$694K | 0.04% | 413 |
|
|
2021
Q4 | $3.39M | Sell |
245,105
-34,742
| -12% | -$480K | 0.05% | 380 |
|
|
2021
Q3 | $3.77M | Hold |
279,847
| – | – | 0.06% | 340 |
|
|
2021
Q2 | $3.77M | Buy |
279,847
+25,204
| +10% | +$339K | 0.05% | 388 |
|
|
2021
Q1 | $3.51M | Sell |
254,643
-208,910
| -45% | -$2.88M | 0.05% | 339 |
|
|
2020
Q4 | $6.28M | Buy |
463,553
+275,333
| +146% | +$3.73M | 0.1% | 249 |
|
|
2020
Q3 | $1.58M | Buy |
+188,220
| New | +$1.58M | 0.03% | 545 |
|
|
2018
Q4 | – | Sell |
-1,533
| Closed | -$15K | – | 663 |
|
|
2018
Q3 | $15K | Hold |
1,533
| – | – | ﹤0.01% | 451 |
|
|
2018
Q2 | $16K | Hold |
1,533
| – | – | ﹤0.01% | 461 |
|
|
2018
Q1 | $19K | Buy |
+1,533
| New | +$19K | ﹤0.01% | 427 |
|