Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-25,119
Closed -$1.52M 1235
2025
Q4
$1.52M Buy
+25,119
New +$1.55M 0.01% 384
2024
Q4
Sell
-38,104
Closed -$1.27M 675
2024
Q3
$1.27M Buy
+38,104
New +$1.17M 0.03% 266
2024
Q2
Sell
-49,245
Closed -$1.41M 540
2024
Q1
$1.41M Sell
49,245
-101,509
-67% -$2.66M 0.03% 229
2023
Q4
$3.46M Buy
150,754
+129,295
+603% +$2.59M 0.09% 153
2023
Q3
$436K Buy
+21,459
New +$435K 0.01% 350
2023
Q2
Sell
-47,264
Closed -$820K 540
2023
Q1
$820K Buy
+47,264
New +$818K 0.02% 410
2018
Q2
Sell
-259,391
Closed -$3.19M 570
2018
Q1
$3.19M Buy
259,391
+206,806
+393% +$2.82M 0.06% 72
2017
Q4
$713K Buy
52,585
+15,724
+43% +$213K 0.01% 302
2017
Q3
$460K Sell
36,861
-102,994
-74% -$1.27M 0.01% 447
2017
Q2
$1.72M Buy
+139,855
New +$1.73M 0.03% 259

Other funds holding FLEX