Caption Management’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Buy |
+62,300
| New | +$3.11M | 0.03% | 93 |
|
|
2025
Q1 | – | Sell |
-19,800
| Closed | -$760K | – | 716 |
|
|
2024
Q4 | $760K | Sell |
19,800
-1,250
| -6% | -$48K | 0.01% | 239 |
|
|
2024
Q3 | $704K | Sell |
21,050
-23,350
| -53% | -$781K | 0.01% | 208 |
|
|
2024
Q2 | $1.31M | Sell |
44,400
-88,100
| -66% | -$2.6M | 0.02% | 117 |
|
|
2024
Q1 | $3.79M | Buy |
132,500
+91,363
| +222% | +$2.61M | 0.06% | 39 |
|
|
2023
Q4 | $944K | Buy |
+41,137
| New | +$944K | 0.01% | 158 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 574 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 510 |
|
|
2023
Q1 | – | Sell |
-179,855
| Closed | -$2.91M | – | 525 |
|
|
2022
Q4 | $2.91M | Buy |
179,855
+27,648
| +18% | +$447K | 0.05% | 49 |
|
|
2022
Q3 | $1.91M | Buy |
+152,207
| New | +$1.91M | 0.03% | 65 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 687 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 705 |
|
|
2021
Q3 | – | Sell |
-13,270
| Closed | -$179K | – | 674 |
|
|
2021
Q2 | $179K | Buy |
+13,270
| New | +$179K | ﹤0.01% | 349 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 522 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 448 |
|