Counterpoint Mutual Funds’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Buy |
+6,993
| New | +$349K | 0.03% | 224 |
|
|
2024
Q4 | – | Sell |
-16,189
| Closed | -$541K | – | 327 |
|
|
2024
Q3 | $541K | Buy |
+16,189
| New | +$541K | 0.1% | 68 |
|
|
2024
Q1 | – | Sell |
-8,825
| Closed | -$203K | – | 185 |
|
|
2023
Q4 | $203K | Buy |
+8,825
| New | +$203K | 0.08% | 61 |
|
|
2022
Q4 | – | Sell |
-10,020
| Closed | -$126K | – | 355 |
|
|
2022
Q3 | $126K | Sell |
10,020
-10,818
| -52% | -$136K | 0.31% | 90 |
|
|
2022
Q2 | $227K | Buy |
20,838
+13,952
| +203% | +$152K | 0.15% | 38 |
|
|
2022
Q1 | $96K | Buy |
6,886
+4,845
| +237% | +$67.5K | 0.07% | 6 |
|
|
2021
Q4 | $28K | Buy |
+2,041
| New | +$28K | 0.03% | 29 |
|
|
2021
Q3 | – | Sell |
-985
| Closed | -$13K | – | 189 |
|
|
2021
Q2 | $13K | Buy |
+985
| New | +$13K | 0.01% | 67 |
|