Toth Financial Advisory’s Flex FLEX Stock Holding History

Toth Financial Advisory’s Portfolio FLEX Stock Details FLEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,261	Closed	-$28.9K	–	733
2023 Q4	$28.9K	Sell	1,261 -597	-32%	-$13.7K	﹤0.01%	343
2023 Q3	$37.8K	Sell	1,858 -531	-22%	-$10.8K	0.01%	296
2023 Q2	$49.8K	Hold	2,389	–	–	0.01%	271
2023 Q1	$41.4K	Hold	2,389	–	–	0.01%	294
2022 Q4	$38.6K	Hold	2,389	–	–	0.01%	303
2022 Q3	$30K	Buy	+2,389	New	+$30K	0.01%	329
2020 Q2	–	Sell	-6,171	Closed	-$39K	–	549
2020 Q1	$39K	Sell	6,171 -57,658	-90%	-$364K	0.01%	190
2019 Q4	$607K	Buy	+63,829	New	+$607K	0.12%	112
2018 Q3	–	Sell	-12,341	Closed	-$131K	–	435
2018 Q2	$131K	Sell	12,341 -8,891	-42%	-$94.4K	0.03%	161
2018 Q1	$261K	Sell	21,232 -398	-2%	-$4.89K	0.06%	142
2017 Q4	$293K	Sell	21,630 -2,920	-12%	-$39.6K	0.07%	131
2017 Q3	$307K	Sell	24,550 -62,114	-72%	-$777K	0.08%	129
2017 Q2	$1.07M	Sell	86,664 -3,669	-4%	-$45.1K	0.28%	82
2017 Q1	$1.14M	Buy	90,333 +9,959	+12%	+$126K	0.3%	82
2016 Q4	$870K	Buy	80,374 +59,629	+287%	+$645K	0.25%	91
2016 Q3	$213K	Buy	20,745 +206	+1%	+$2.12K	0.06%	117
2016 Q2	$183K	Buy	20,539 +2,282	+12%	+$20.3K	0.06%	115
2016 Q1	$166K	Hold	18,257	–	–	0.05%	107
2015 Q4	$154K	Sell	18,257 -1,161	-6%	-$9.79K	0.05%	108
2015 Q3	$154K	Sell	19,418 -5,514	-22%	-$43.7K	0.06%	107
2015 Q2	$212K	Sell	24,932 -58,009	-70%	-$493K	0.07%	117
2015 Q1	$792K	Sell	82,941 -545	-0.7%	-$5.2K	0.27%	74
2014 Q4	$703K	Buy	83,486 +59,258	+245%	+$499K	0.24%	76
2014 Q3	$188K	Buy	24,228 +630	+3%	+$4.89K	0.07%	109
2014 Q2	$197K	Sell	23,598 -212	-0.9%	-$1.77K	0.07%	106
2014 Q1	$166K	Sell	23,810 -6,343	-21%	-$44.2K	0.07%	108
2013 Q4	$177K	Sell	30,153 -61,916	-67%	-$363K	0.08%	105
2013 Q3	$631K	Buy	92,069 +58,322	+173%	+$400K	0.3%	67
2013 Q2	$197K	Buy	+33,747	New	+$197K	0.1%	100