Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$11.8M Buy
1,014,766
+18,084
+2% +$228K ﹤0.01% 1456
2025
Q4
$14.1M Buy
996,682
+35,320
+4% +$483K ﹤0.01% 1363
2025
Q3
$13M Sell
961,362
-86,849
-8% -$1.07M ﹤0.01% 1404
2025
Q2
$12.3M Buy
1,048,211
+276,532
+36% +$2.82M ﹤0.01% 1376
2025
Q1
$17.4M Sell
771,679
-838,457
-52% -$13.2M 0.01% 1205
2024
Q4
$33.2M Buy
1,610,136
+712,843
+79% +$13.9M 0.01% 862
2024
Q3
$14.7M Sell
897,293
-572,084
-39% -$10M ﹤0.01% 1383
2024
Q2
$24.1M Buy
1,469,377
+14,762
+1% +$279K 0.01% 1013
2024
Q1
$36.1M Buy
1,454,615
+248,032
+21% +$5.79M 0.01% 799
2023
Q4
$27.9M Buy
1,206,583
+36,442
+3% +$919K 0.01% 931
2023
Q3
$37.3M Sell
1,170,141
-4,155
-0.4% -$133K 0.01% 693
2023
Q2
$36.5M Buy
1,174,296
+27,476
+2% +$824K 0.01% 713
2023
Q1
$33.7M Buy
1,146,820
+62,083
+6% +$1.64M 0.01% 734
2022
Q4
$26.5M Buy
1,084,737
+50,489
+5% +$1.09M 0.01% 856
2022
Q3
$23.7M Buy
1,034,248
+326,390
+46% +$7.78M 0.01% 910
2022
Q2
$12.5M Buy
707,858
+234,774
+50% +$5.45M ﹤0.01% 1372
2022
Q1
$12.4M Buy
473,084
+195,386
+70% +$5.56M ﹤0.01% 1507
2021
Q4
$9.87M Buy
277,698
+240,190
+640% +$10.3M ﹤0.01% 1702
2021
Q3
$1.65M Buy
+37,508
New +$1.46M ﹤0.01% 2765

Other funds holding FLYW