QRG Capital Management’s Flex FLEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$262K	Buy	+5,242	New	+$262K	﹤0.01%	1004
2025 Q1	–	Sell	-5,234	Closed	-$201K	–	1111
2024 Q4	$201K	Buy	+5,234	New	+$201K	﹤0.01%	1043