Shay Capital’s Flex FLEX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-65,000	Closed	-$1.98M	–	304
2023 Q4	$1.98M	Sell	65,000 -56,000	-46%	-$1.71M	0.4%	31
2023 Q3	$3.26M	Buy	121,000 +110,000	+1,000%	+$2.97M	0.46%	24
2023 Q2	$304K	Sell	11,000 -62,000	-85%	-$1.71M	0.04%	164
2023 Q1	$1.68M	Buy	73,000 +60,000	+462%	+$1.38M	0.33%	35
2022 Q4	$279K	Sell	13,000 -42,000	-76%	-$901K	0.09%	109
2022 Q3	$916K	Buy	+55,000	New	+$916K	0.2%	62
2022 Q2	–	Sell	-183,683	Closed	-$3.41M	–	335
2022 Q1	$3.41M	Buy	183,683 +6,448	+4%	+$120K	0.44%	8
2021 Q4	$3.25M	Buy	177,235 +131,649	+289%	+$2.41M	0.54%	13
2021 Q3	$806K	Buy	45,586 +25,883	+131%	+$458K	0.1%	103
2021 Q2	$352K	Buy	+19,703	New	+$352K	0.04%	219
2021 Q1	–	Sell	-75,699	Closed	-$1.36M	–	356
2020 Q4	$1.36M	Buy	+75,699	New	+$1.36M	0.3%	35