Philosophy Capital Management’s Flex FLEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-986,321	Closed	-$20.1M	–	27
2023 Q3	$20.1M	Buy	986,321 +174,630	+22%	+$3.55M	2.19%	9
2023 Q2	$16.9M	Buy	811,691 +49,889	+7%	+$1.04M	1.37%	10
2023 Q1	$13.2M	Buy	+761,802	New	+$13.2M	1.26%	15