Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$124M Buy
2,051,697
+300,389
+17% +$19.2M 0.01% 896
2025
Q4
$106M Sell
1,751,308
-894,437
-34% -$55.3M 0.01% 919
2025
Q3
$153M Buy
2,645,745
+1,183,464
+81% +$62.9M 0.01% 806
2025
Q2
$73M Sell
1,462,281
-2,148,989
-60% -$83.7M 0.01% 1104
2025
Q1
$119M Sell
3,611,270
-2,796,800
-44% -$110M 0.01% 858
2024
Q4
$246M Buy
6,408,070
+361,049
+6% +$13.4M 0.02% 592
2024
Q3
$202M Buy
6,047,021
+296,505
+5% +$9.12M 0.02% 680
2024
Q2
$170M Buy
5,750,516
+3,741,328
+186% +$112M 0.01% 711
2024
Q1
$57.5M Sell
2,009,188
-1,951,078
-49% -$51.2M 0.01% 1211
2023
Q4
$90.9M Buy
3,960,266
+2,309,792
+140% +$46.2M 0.01% 936
2023
Q3
$33.6M Sell
1,650,474
-117,795
-7% -$2.39M ﹤0.01% 1314
2023
Q2
$36.8M Buy
1,768,269
+749,416
+74% +$13.4M ﹤0.01% 1265
2023
Q1
$17.7M Sell
1,018,853
-143,310
-12% -$2.48M ﹤0.01% 1778
2022
Q4
$18.8M Sell
1,162,163
-137,212
-11% -$2.06M ﹤0.01% 1723
2022
Q3
$16.3M Buy
1,299,375
+342,828
+36% +$4.38M ﹤0.01% 1732
2022
Q2
$10.4M Buy
956,547
+473,964
+98% +$5.87M ﹤0.01% 2121
2022
Q1
$6.75M Buy
482,583
+44,254
+10% +$565K ﹤0.01% 2744
2021
Q4
$6.05M Buy
438,329
+199,772
+84% +$2.7M ﹤0.01% 2894
2021
Q3
$3.18M Buy
238,557
+69,236
+41% +$931K ﹤0.01% 3413
2021
Q2
$2.28M Sell
169,321
-328,066
-66% -$4.46M ﹤0.01% 3700
2021
Q1
$6.86M Sell
497,387
-252,307
-34% -$3.48M ﹤0.01% 2708
2020
Q4
$10.2M Buy
749,694
+686,144
+1,080% +$7.93M ﹤0.01% 2203
2020
Q3
$522K Sell
63,550
-491,498
-89% -$4.01M ﹤0.01% 3966
2020
Q2
$4.29M Buy
555,048
+476,691
+608% +$3.44M ﹤0.01% 2571
2020
Q1
$495K Sell
78,357
-1,031,489
-93% -$8.92M ﹤0.01% 3817
2019
Q4
$10.6M Sell
1,109,846
-883,426
-44% -$7.62M ﹤0.01% 2077
2019
Q3
$15.7M Sell
1,993,272
-2,456,905
-55% -$18.9M ﹤0.01% 1785
2019
Q2
$31.7M Buy
4,450,177
+3,565,141
+403% +$27.4M 0.01% 1243
2019
Q1
$6.67M Sell
885,036
-6,743,401
-88% -$48.2M ﹤0.01% 2359
2018
Q4
$43.7M Sell
7,628,437
-3,531,289
-32% -$24.7M 0.01% 969
2018
Q3
$110M Buy
11,159,726
+10,422,169
+1,413% +$109M 0.02% 650
2018
Q2
$7.84M Sell
737,557
-4,148,575
-85% -$46.6M ﹤0.01% 2339
2018
Q1
$60.1M Sell
4,886,132
-2,959,943
-38% -$40.4M 0.01% 842
2017
Q4
$106M Buy
7,846,075
+1,481,285
+23% +$20M 0.02% 618
2017
Q3
$80.2M Buy
6,364,790
+4,397,378
+224% +$54.2M 0.02% 717
2017
Q2
$24.2M Sell
1,967,412
-106,256
-5% -$1.32M 0.01% 1330
2017
Q1
$26.3M Sell
2,073,668
-199,675
-9% -$2.39M 0.01% 1287
2016
Q4
$24.6M Buy
2,273,343
+28,627
+1% +$306K 0.01% 1326
2016
Q3
$23M Sell
2,244,716
-1,240,193
-36% -$12M 0.01% 1285
2016
Q2
$31M Sell
3,484,909
-97,906
-3% -$912K 0.01% 1094
2016
Q1
$32.6M Buy
3,582,815
+3,069,863
+598% +$24.7M 0.01% 1036
2015
Q4
$4.33M Buy
512,952
+29,043
+6% +$245K ﹤0.01% 2310
2015
Q3
$3.85M Sell
483,909
-466,191
-49% -$3.79M ﹤0.01% 2380
2015
Q2
$8.1M Sell
950,100
-358,334
-27% -$3.3M ﹤0.01% 2082
2015
Q1
$12.5M Buy
1,308,434
+241,936
+23% +$2.12M ﹤0.01% 1756
2014
Q4
$8.99M Buy
1,066,498
+325,463
+44% +$2.57M ﹤0.01% 2031
2014
Q3
$5.76M Sell
741,035
-125,043
-14% -$1.02M ﹤0.01% 2272
2014
Q2
$7.22M Buy
866,078
+223,314
+35% +$1.68M ﹤0.01% 1906
2014
Q1
$4.47M Sell
642,764
-108,960
-14% -$705K ﹤0.01% 2146
2013
Q4
$4.4M Sell
751,724
-2,983,781
-80% -$18.1M ﹤0.01% 2250
2013
Q3
$25.6M Buy
3,735,505
+3,199,316
+597% +$21.1M 0.01% 1160
2013
Q2
$3.13M Buy
+536,189
New +$2.91M ﹤0.01% 2463

Other funds holding FLEX