Zeke Capital Advisors’s FlexShopper FPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-16,000	Closed	-$38K	–	518
2021 Q4	$38K	Sell	16,000 -24,000	-60%	-$57K	﹤0.01%	312
2021 Q3	$124K	Sell	40,000 -50,000	-56%	-$155K	0.01%	292
2021 Q2	$267K	Hold	90,000	–	–	0.02%	251
2021 Q1	$233K	Sell	90,000 -30,000	-25%	-$77.7K	0.02%	246
2020 Q4	$308K	Sell	120,000 -94,000	-44%	-$241K	0.03%	184
2020 Q3	$379K	Sell	214,000 -191,000	-47%	-$338K	0.04%	130
2020 Q2	$705K	Hold	405,000	–	–	0.14%	73
2020 Q1	$514K	Buy	405,000 +155,000	+62%	+$197K	0.15%	88
2019 Q4	$633K	Sell	250,000 -250,000	-50%	-$633K	0.05%	328
2019 Q3	$770K	Hold	500,000	–	–	0.07%	260
2019 Q2	$550K	Hold	500,000	–	–	0.05%	337
2019 Q1	$410K	Hold	500,000	–	–	0.04%	405
2018 Q4	$381K	Buy	+500,000	New	+$381K	0.04%	389