Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$48.7M Sell
744,303
-183,757
-20% -$11.8M 0.01% 1590
2025
Q4
$56.1M Sell
928,060
-33,537
-3% -$2.07M 0.01% 1419
2025
Q3
$55.7M Buy
961,597
+202,656
+27% +$10.8M 0.01% 1338
2025
Q2
$37.9M Sell
758,941
-520,196
-41% -$20.3M 0.01% 1546
2025
Q1
$42.3M Buy
1,279,137
+211,046
+20% +$8.27M 0.01% 1338
2024
Q4
$41M Sell
1,068,091
-49,981
-4% -$1.85M 0.01% 1478
2024
Q3
$37.4M Sell
1,118,072
-518,499
-32% -$15.9M 0.01% 1489
2024
Q2
$48.3M Buy
1,636,571
+280,216
+21% +$8.39M 0.01% 1179
2024
Q1
$38.8M Sell
1,356,355
-363,177
-21% -$9.53M 0.01% 1329
2023
Q4
$39.5M Sell
1,719,532
-1,272,127
-43% -$25.5M 0.01% 1352
2023
Q3
$60.8M Sell
2,991,659
-41,412
-1% -$839K 0.02% 993
2023
Q2
$63.2M Buy
3,033,071
+250,576
+9% +$4.47M 0.02% 943
2023
Q1
$48.2M Sell
2,782,495
-423,603
-13% -$7.33M 0.01% 1090
2022
Q4
$51.8M Buy
3,206,098
+40,780
+1% +$612K 0.01% 1144
2022
Q3
$39.7M Sell
3,165,318
-915,292
-22% -$11.7M 0.01% 1280
2022
Q2
$44.5M Buy
4,080,610
+1,249,670
+44% +$15.5M 0.01% 1207
2022
Q1
$39.6M Sell
2,830,940
-182,020
-6% -$2.33M 0.01% 1479
2021
Q4
$41.6M Buy
3,012,960
+249,885
+9% +$3.38M 0.01% 1499
2021
Q3
$36.8M Sell
2,763,075
-629,155
-19% -$8.46M 0.01% 1523
2021
Q2
$45.7M Buy
3,392,230
+548,594
+19% +$7.45M 0.01% 1342
2021
Q1
$39.2M Sell
2,843,636
-549,413
-16% -$7.57M 0.01% 1365
2020
Q4
$46M Buy
3,393,049
+34,772
+1% +$402K 0.01% 1183
2020
Q3
$28.2M Buy
3,358,277
+1,565,399
+87% +$12.8M 0.01% 1464
2020
Q2
$13.8M Sell
1,792,878
-320,452
-15% -$2.31M ﹤0.01% 1991
2020
Q1
$13.3M Sell
2,113,330
-318,521
-13% -$2.76M 0.01% 1838
2019
Q4
$23.1M Buy
2,431,851
+1,028,136
+73% +$8.87M 0.01% 1738
2019
Q3
$11.1M Sell
1,403,715
-506,712
-27% -$3.89M ﹤0.01% 2240
2019
Q2
$13.8M Sell
1,910,427
-1,377,160
-42% -$10.6M ﹤0.01% 2131
2019
Q1
$24.8M Buy
3,287,587
+361,114
+12% +$2.58M 0.01% 1700
2018
Q4
$16.8M Sell
2,926,473
-629,293
-18% -$4.4M 0.01% 1946
2018
Q3
$35.2M Buy
3,555,766
+121,248
+4% +$1.27M 0.01% 1478
2018
Q2
$36.5M Sell
3,434,518
-3,924,055
-53% -$44M 0.01% 1456
2018
Q1
$90.6M Sell
7,358,573
-2,279,792
-24% -$31.1M 0.03% 837
2017
Q4
$131M Sell
9,638,365
-5,961,636
-38% -$80.6M 0.04% 658
2017
Q3
$195M Buy
15,600,001
+519,430
+3% +$6.4M 0.06% 438
2017
Q2
$185M Buy
15,080,571
+1,510,638
+11% +$18.7M 0.06% 442
2017
Q1
$172M Buy
13,569,933
+3,859,889
+40% +$46.2M 0.06% 451
2016
Q4
$105M Sell
9,710,044
-334,322
-3% -$3.57M 0.04% 745
2016
Q3
$103M Buy
10,044,366
+1,445,257
+17% +$14M 0.04% 694
2016
Q2
$76.5M Sell
8,599,109
-1,335,208
-13% -$12.4M 0.03% 826
2016
Q1
$90.3M Sell
9,934,317
-4,494,336
-31% -$36.1M 0.04% 719
2015
Q4
$122M Buy
14,428,653
+7,331,277
+103% +$62M 0.05% 558
2015
Q3
$56.4M Buy
7,097,376
+189,993
+3% +$1.54M 0.03% 956
2015
Q2
$58.9M Buy
6,907,383
+242,016
+4% +$2.23M 0.02% 1005
2015
Q1
$63.7M Buy
6,665,367
+49,258
+0.7% +$432K 0.03% 915
2014
Q4
$55.7M Buy
6,616,109
+1,540,167
+30% +$12.2M 0.02% 1019
2014
Q3
$39.5M Sell
5,075,942
-25,078
-0.5% -$205K 0.02% 1258
2014
Q2
$42.6M Buy
5,101,020
+2,125,712
+71% +$16M 0.02% 1218
2014
Q1
$20.7M Sell
2,975,308
-499,889
-14% -$3.23M 0.01% 1737
2013
Q4
$20.3M Sell
3,475,197
-2,179,135
-39% -$13.2M 0.01% 1733
2013
Q3
$38.7M Buy
5,654,332
+4,596,369
+434% +$30.3M 0.02% 1140
2013
Q2
$6.17M Buy
+1,057,963
New +$5.74M ﹤0.01% 2529

Other funds holding FLEX