Capital Fund Management (CFM)’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Sell |
42,932
-176,325
| -80% | -$8.8M | 0.01% | 606 |
|
|
2025
Q1 | $7.25M | Buy |
219,257
+15,400
| +8% | +$509K | 0.02% | 279 |
|
|
2024
Q4 | $7.83M | Buy |
203,857
+178,365
| +700% | +$6.85M | 0.02% | 318 |
|
|
2024
Q3 | $852K | Sell |
25,492
-158,481
| -86% | -$5.3M | ﹤0.01% | 614 |
|
|
2024
Q2 | $5.43M | Sell |
183,973
-43,084
| -19% | -$1.27M | 0.02% | 303 |
|
|
2024
Q1 | $6.5M | Sell |
227,057
-285,786
| -56% | -$8.18M | 0.02% | 275 |
|
|
2023
Q4 | $11.8M | Buy |
512,843
+167,021
| +48% | +$3.83M | 0.03% | 189 |
|
|
2023
Q3 | $7.03M | Buy |
345,822
+217,662
| +170% | +$4.43M | 0.02% | 254 |
|
|
2023
Q2 | $2.67M | Buy |
128,160
+37,785
| +42% | +$787K | 0.01% | 378 |
|
|
2023
Q1 | $1.57M | Buy |
90,375
+66,171
| +273% | +$1.15M | 0.01% | 393 |
|
|
2022
Q4 | $391K | Buy |
+24,204
| New | +$391K | ﹤0.01% | 497 |
|
|
2022
Q3 | – | Sell |
-19,446
| Closed | -$212K | – | 698 |
|
|
2022
Q2 | $212K | Buy |
+19,446
| New | +$212K | ﹤0.01% | 602 |
|
|
2022
Q1 | – | Sell |
-24,173
| Closed | -$334K | – | 729 |
|
|
2021
Q4 | $334K | Buy |
+24,173
| New | +$334K | ﹤0.01% | 542 |
|
|
2020
Q1 | – | Sell |
-90,269
| Closed | -$858K | – | 982 |
|
|
2019
Q4 | $858K | Buy |
90,269
+47,776
| +112% | +$454K | 0.01% | 521 |
|
|
2019
Q3 | $335K | Buy |
+42,493
| New | +$335K | ﹤0.01% | 617 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 833 |
|
|
2019
Q1 | – | Sell |
-130,966
| Closed | -$751K | – | 913 |
|
|
2018
Q4 | $751K | Buy |
+130,966
| New | +$751K | 0.01% | 531 |
|
|
2018
Q1 | – | Sell |
-17,714
| Closed | -$240K | – | 971 |
|
|
2017
Q4 | $240K | Buy |
+17,714
| New | +$240K | ﹤0.01% | 790 |
|
|
2017
Q2 | – | Sell |
-29,185
| Closed | -$369K | – | 866 |
|
|
2017
Q1 | $369K | Sell |
29,185
-73,457
| -72% | -$929K | ﹤0.01% | 723 |
|
|
2016
Q4 | $1.11M | Buy |
+102,642
| New | +$1.11M | 0.01% | 533 |
|
|
2016
Q3 | – | Sell |
-24,654
| Closed | -$219K | – | 943 |
|
|
2016
Q2 | $219K | Buy |
+24,654
| New | +$219K | ﹤0.01% | 775 |
|
|
2015
Q1 | – | Sell |
-56,058
| Closed | -$472K | – | 769 |
|
|
2014
Q4 | $472K | Buy |
+56,058
| New | +$472K | 0.01% | 523 |
|
|
2014
Q1 | – | Sell |
-432,453
| Closed | -$2.53M | – | 888 |
|
|
2013
Q4 | $2.53M | Buy |
+432,453
| New | +$2.53M | 0.03% | 302 |
|