Dynamic Technology Lab’s Flex FLEX Stock Holding History

Dynamic Technology Lab’s Portfolio FLEX Stock Details FLEX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$614K	Sell	12,302 -37,128	-75%	-$1.85M	0.08%	429
2025 Q1	$1.64M	Buy	+49,430	New	+$1.64M	0.24%	89
2024 Q4	–	Sell	-61,219	Closed	-$2.05M	–	1055
2024 Q3	$2.05M	Sell	61,219 -105,705	-63%	-$3.53M	0.22%	113
2024 Q2	$4.92M	Buy	166,924 +145,923	+695%	+$4.3M	0.56%	10
2024 Q1	$600K	Buy	+21,001	New	+$600K	0.06%	531
2023 Q4	–	Sell	-14,992	Closed	-$305K	–	1151
2023 Q3	$305K	Buy	+14,992	New	+$305K	0.03%	661
2022 Q4	–	Sell	-35,049	Closed	-$440K	–	1234
2022 Q3	$440K	Buy	+35,049	New	+$440K	0.04%	681
2021 Q3	–	Sell	-91,141	Closed	-$1.23M	–	1209
2021 Q2	$1.23M	Buy	91,141 +19,511	+27%	+$263K	0.12%	247
2021 Q1	$988K	Buy	+71,630	New	+$988K	0.11%	256
2020 Q3	–	Sell	-75,965	Closed	-$587K	–	1094
2020 Q2	$587K	Sell	75,965 -33,836	-31%	-$261K	0.09%	382
2020 Q1	$693K	Buy	+109,801	New	+$693K	0.14%	240
2019 Q4	–	Sell	-70,772	Closed	-$558K	–	1083
2019 Q3	$558K	Sell	70,772 -42,306	-37%	-$334K	0.1%	373
2019 Q2	$815K	Buy	+113,078	New	+$815K	0.14%	230
2019 Q1	–	Sell	-86,465	Closed	-$495K	–	1105
2018 Q4	$495K	Buy	+86,465	New	+$495K	0.09%	410
2018 Q2	–	Sell	-65,083	Closed	-$801K	–	1099
2018 Q1	$801K	Buy	+65,083	New	+$801K	0.12%	286
2017 Q2	–	Sell	-20,734	Closed	-$263K	–	1115
2017 Q1	$263K	Buy	+20,734	New	+$263K	0.06%	661
2016 Q3	–	Sell	-22,789	Closed	-$203K	–	963
2016 Q2	$203K	Buy	+22,789	New	+$203K	0.05%	701
2015 Q4	–	Sell	-83,320	Closed	-$661K	–	960
2015 Q3	$661K	Buy	+83,320	New	+$661K	0.22%	80
2015 Q1	–	Sell	-61,485	Closed	-$518K	–	732
2014 Q4	$518K	Buy	+61,485	New	+$518K	0.26%	81
2014 Q3	–	Sell	-26,502	Closed	-$221K	–	710
2014 Q2	$221K	Buy	+26,502	New	+$221K	0.11%	475
2014 Q1	–	Sell	-22,659	Closed	-$133K	–	633
2013 Q4	$133K	Buy	+22,659	New	+$133K	0.09%	441