Clayton Partners’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29M | Sell |
65,962
-6,629
| -9% | -$331K | 2.77% | 14 |
|
|
2025
Q1 | $2.4M | Sell |
72,591
-98,524
| -58% | -$3.26M | 2.09% | 26 |
|
|
2024
Q4 | $6.57M | Sell |
171,115
-1,446
| -0.8% | -$55.5K | 4.54% | 5 |
|
|
2024
Q3 | $5.77M | Sell |
172,561
-56,268
| -25% | -$1.88M | 4.16% | 6 |
|
|
2024
Q2 | $6.75M | Sell |
228,829
-53,047
| -19% | -$1.56M | 5.43% | 3 |
|
|
2024
Q1 | $8.06M | Sell |
281,876
-215,270
| -43% | -$6.16M | 6.85% | 3 |
|
|
2023
Q4 | $11.4M | Sell |
497,146
-56,332
| -10% | -$1.29M | 9.24% | 1 |
|
|
2023
Q3 | $11.3M | Sell |
553,478
-28,784
| -5% | -$585K | 9.56% | 1 |
|
|
2023
Q2 | $12.1M | Buy |
582,262
+114
| +0% | +$2.38K | 10.48% | 1 |
|
|
2023
Q1 | $10.1M | Buy |
582,148
+14,278
| +3% | +$248K | 9.83% | 2 |
|
|
2022
Q4 | $9.18M | Buy |
567,870
+14,173
| +3% | +$229K | 8.69% | 3 |
|
|
2022
Q3 | $6.95M | Sell |
553,697
-31,068
| -5% | -$390K | 7.84% | 3 |
|
|
2022
Q2 | $6.38M | Buy |
584,765
+46,907
| +9% | +$511K | 6.88% | 3 |
|
|
2022
Q1 | $7.52M | Buy |
537,858
+15,868
| +3% | +$222K | 6.34% | 3 |
|
|
2021
Q4 | $7.21M | Buy |
521,990
+116,270
| +29% | +$1.61M | 6.28% | 3 |
|
|
2021
Q3 | $5.41M | Buy |
405,720
+57,473
| +17% | +$766K | 5.17% | 4 |
|
|
2021
Q2 | $4.69M | Buy |
348,247
+48,100
| +16% | +$648K | 3.94% | 7 |
|
|
2021
Q1 | $4.14M | Buy |
+300,147
| New | +$4.14M | 4% | 12 |
|