Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$8.52M Buy
130,100
+43,200
+50% +$2.76M 0.05% 313
2025
Q4
$5.25M Buy
+86,900
New +$5.37M 0.04% 326
2020
Q2
Sell
-371,313
Closed -$2.34M 607
2020
Q1
$2.34M Buy
371,313
+57,459
+18% +$497K 0.04% 450
2019
Q4
$2.98M Sell
313,854
-31,450
-9% -$271K 0.04% 485
2019
Q3
$2.72M Buy
345,304
+55,469
+19% +$426K 0.04% 475
2019
Q2
$2.09M Sell
289,835
-26,673
-8% -$205K 0.03% 525
2019
Q1
$2.38M Buy
316,508
+87,021
+38% +$623K 0.03% 514
2018
Q4
$1.32M Sell
229,487
-31,450
-12% -$220K 0.02% 540
2018
Q3
$2.58M Sell
260,937
-7,593
-3% -$79.5K 0.04% 515
2018
Q2
$2.85M Sell
268,530
-10,804
-4% -$121K 0.04% 494
2018
Q1
$3.44M Buy
279,334
+4,247
+2% +$58K 0.05% 411
2017
Q4
$3.73M Buy
275,087
+40,488
+17% +$547K 0.06% 385
2017
Q3
$2.93M Buy
234,599
+14,147
+6% +$174K 0.06% 381
2017
Q2
$2.71M Buy
220,452
+31,013
+16% +$384K 0.05% 406
2017
Q1
$2.4M Sell
189,439
-18,507
-9% -$222K 0.06% 386
2016
Q4
$2.25M Sell
207,946
-6,277
-3% -$67.1K 0.05% 421
2016
Q3
$2.2M Sell
214,223
-2,119
-1% -$20.6K 0.05% 461
2016
Q2
$1.92M Sell
216,342
-13,364
-6% -$124K 0.04% 482
2016
Q1
$2.09M Buy
229,706
+14,687
+7% +$118K 0.05% 464
2015
Q4
$1.82M Buy
215,019
+6,161
+3% +$52.1K 0.05% 473
2015
Q3
$1.66M Hold
208,858
0.05% 491
2015
Q2
$1.78M Sell
208,858
-22,579
-10% -$208K 0.04% 520
2015
Q1
$2.21M Hold
231,437
0.05% 459
2014
Q4
$1.95M Sell
231,437
-24,129
-9% -$191K 0.04% 509
2014
Q3
$1.99M Hold
255,566
0.04% 491
2014
Q2
$2.13M Sell
255,566
-37,351
-13% -$281K 0.04% 506
2014
Q1
$2.04M Hold
292,917
0.04% 517
2013
Q4
$1.72M Sell
292,917
-27,346
-9% -$166K 0.04% 552
2013
Q3
$2.19M Hold
320,263
0.05% 475
2013
Q2
$1.87M Buy
+320,263
New +$1.74M 0.04% 518

Other funds holding FLEX