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Disclosery

Brookstone Capital Management: FLQL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Brookstone Capital Management on FLQL, newest first. How the timeline and the estimate are built.

Brookstone Capital Management held 181,117 FLQL shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 181,117 shares
    Change vs previous 13F +8,007 shares

    0.14% of the 13F portfolio, value $14,177,800.

    13F-HR 0001062993-26-003671 filed by Brookstone Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 173,110 shares
    Change vs previous 13F +570 shares

    0.13% of the 13F portfolio, value $11,709,127.

    13F-HR 0001062993-26-002020 filed by Brookstone Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 172,540 shares
    Change vs previous 13F +9,825 shares

    0.14% of the 13F portfolio, value $11,962,164.

    13F-HR 0001062993-26-000271 filed by Brookstone Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 162,715 shares
    Change vs previous 13F +6,338 shares

    0.13% of the 13F portfolio, value $11,134,553.

    13F-HR 0001062993-25-016087 filed by Brookstone Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 156,377 shares
    Change vs previous 13F +14,474 shares

    0.13% of the 13F portfolio, value $9,876,740.

    13F-HR 0001062993-25-013278 filed by Brookstone Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 141,903 shares
    Change vs previous 13F +4,057 shares

    0.11% of the 13F portfolio, value $8,008,977.

    13F-HR 0001062993-25-008149 filed by Brookstone Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 137,846 shares
    Change vs previous 13F +1,020 shares

    0.12% of the 13F portfolio, value $8,083,260.

    13F-HR 0001062993-25-000693 filed by Brookstone Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 136,826 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $7,956,432.

    13F-HR 0001062993-24-017468 filed by Brookstone Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).