Sciencast Management’s Flex FLEX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-70,909	Closed	-$2.09M	–	283
2024 Q2	$2.09M	Buy	70,909 +51,919	+273%	+$1.53M	0.73%	65
2024 Q1	$543K	Buy	+18,990	New	+$543K	0.33%	110
2023 Q4	–	Sell	-22,634	Closed	-$611K	–	292
2023 Q3	$611K	Buy	+22,634	New	+$611K	0.28%	143
2023 Q2	–	Sell	-9,459	Closed	-$221K	–	263
2023 Q1	$221K	Buy	+9,459	New	+$221K	0.29%	142
2022 Q2	$1.1M	Sell	64,784 -3,664	-5%	-$62K	0.25%	142
2022 Q1	$1.18M	Buy	+68,448	New	+$1.18M	0.27%	120
2021 Q3	–	Sell	-19,825	Closed	-$345K	–	455
2021 Q2	$345K	Buy	+19,825	New	+$345K	0.07%	344
2021 Q1	–	Sell	-62,799	Closed	-$1.19M	–	552
2020 Q4	$1.19M	Buy	+62,799	New	+$1.19M	0.25%	132
2020 Q3	–	Sell	-100,253	Closed	-$1.01M	–	451
2020 Q2	$1.01M	Buy	+100,253	New	+$1.01M	0.25%	135
2020 Q1	–	Sell	-19,900	Closed	-$250K	–	405
2019 Q4	$250K	Buy	+19,900	New	+$250K	0.07%	399
2019 Q3	–	Sell	-36,980	Closed	-$369K	–	396
2019 Q2	$369K	Buy	36,980 +21,180	+134%	+$211K	0.21%	174
2019 Q1	$170K	Sell	15,800 -13,300	-46%	-$143K	0.06%	338
2018 Q4	$240K	Buy	+29,100	New	+$240K	0.21%	185
2018 Q2	–	Sell	-55,600	Closed	-$958K	–	293
2018 Q1	$958K	Buy	55,600 +43,878	+374%	+$756K	0.48%	65
2017 Q4	$226K	Buy	+11,722	New	+$226K	0.12%	265
2017 Q3	–	Sell	-32,838	Closed	-$536K	–	364
2017 Q2	$536K	Buy	+32,838	New	+$536K	0.3%	129
2017 Q1	–	Sell	-18,245	Closed	-$262K	–	371
2016 Q4	$262K	Buy	18,245 +4,996	+38%	+$71.7K	0.36%	130
2016 Q3	$176K	Buy	+13,249	New	+$176K	0.52%	80