Prelude Capital Management’s Flex FLEX Stock Holding History

Prelude Capital Management’s Portfolio FLEX Stock Details FLEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-16,947	Closed	-$274K	–	1170
2022 Q4	$274K	Buy	+16,947	New	+$274K	0.01%	716
2022 Q3	–	Sell	-18,715	Closed	-$204K	–	1565
2022 Q2	$204K	Buy	+18,715	New	+$204K	0.01%	1079
2021 Q4	–	Sell	-179,339	Closed	-$2.39M	–	1692
2021 Q3	$2.39M	Buy	179,339 +105,468	+143%	+$1.4M	0.06%	172
2021 Q2	$995K	Buy	73,871 +20,317	+38%	+$274K	0.03%	477
2021 Q1	$739K	Buy	53,554 +7,899	+17%	+$109K	0.02%	454
2020 Q4	$619K	Sell	45,655 -25,540	-36%	-$346K	0.02%	313
2020 Q3	$598K	Buy	+71,195	New	+$598K	0.03%	254
2020 Q1	–	Sell	-42,651	Closed	-$406K	–	1133
2019 Q4	$406K	Sell	42,651 -8,439	-17%	-$80.3K	0.02%	355
2019 Q3	$403K	Buy	51,090 +1,131	+2%	+$8.92K	0.02%	315
2019 Q2	$360K	Buy	49,959 +33,381	+201%	+$241K	0.02%	327
2019 Q1	$125K	Sell	16,578 -9,060	-35%	-$68.3K	0.01%	565
2018 Q4	$147K	Sell	25,638 -22,606	-47%	-$130K	0.01%	588
2018 Q3	$477K	Buy	+48,244	New	+$477K	0.03%	345
2018 Q2	–	Sell	-77,602	Closed	-$955K	–	1455
2018 Q1	$955K	Buy	77,602 +3,996	+5%	+$49.2K	0.07%	246
2017 Q4	$998K	Sell	73,606 -10,911	-13%	-$148K	0.08%	219
2017 Q3	$1.06M	Buy	84,517 +53,465	+172%	+$667K	0.1%	201
2017 Q2	$382K	Buy	+31,052	New	+$382K	0.04%	347
2017 Q1	–	Sell	-8,227	Closed	-$89K	–	1518
2016 Q4	$89K	Buy	+8,227	New	+$89K	0.01%	833
2016 Q3	–	Sell	-398	Closed	-$4K	–	1584
2016 Q2	$4K	Buy	+398	New	+$4K	﹤0.01%	1418
2016 Q1	–	Sell	-9,304	Closed	-$79K	–	1258
2015 Q4	$79K	Buy	+9,304	New	+$79K	0.01%	841
2015 Q2	–	Sell	-37,675	Closed	-$360K	–	1697
2015 Q1	$360K	Buy	37,675 +1,810	+5%	+$17.3K	0.05%	428
2014 Q4	$302K	Sell	35,865 -15,486	-30%	-$130K	0.04%	468
2014 Q3	$399K	Buy	51,351 +32,508	+173%	+$253K	0.06%	412
2014 Q2	$157K	Buy	+18,843	New	+$157K	0.02%	740