Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-24,576
Closed -$228K 1852
2025
Q1
$228K Sell
24,576
-57,560
-70% -$906K ﹤0.01% 1656
2024
Q4
$1.54M Sell
82,136
-58,884
-42% -$1.15M ﹤0.01% 1279
2024
Q3
$2.33M Sell
141,020
-68,899
-33% -$1.2M ﹤0.01% 1119
2024
Q2
$3.35M Sell
209,919
-36,320
-15% -$686K ﹤0.01% 1021
2024
Q1
$5.15M Sell
246,239
-440,237
-64% -$10.3M ﹤0.01% 964
2023
Q4
$15.1M Buy
686,476
+63,546
+10% +$1.6M 0.01% 763
2023
Q3
$17.2M Buy
622,930
+417,930
+204% +$13.4M 0.01% 724
2023
Q2
$6.34M Buy
205,000
+30,000
+17% +$900K ﹤0.01% 935
2023
Q1
$4.81M Sell
175,000
-32,009
-15% -$843K ﹤0.01% 1005
2022
Q4
$5.35M Buy
207,009
+37,857
+22% +$816K ﹤0.01% 993
2022
Q3
$4.2M Buy
169,152
+27,732
+20% +$661K ﹤0.01% 1014
2022
Q2
$3.04M Buy
141,420
+96,420
+214% +$2.24M ﹤0.01% 1023
2022
Q1
$1.35M Buy
+45,000
New +$1.28M ﹤0.01% 1172

Other funds holding FLYW