Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$84.7M Buy
1,294,132
+109,992
+9% +$7.03M 0.24% 103
2025
Q4
$71.5M Sell
1,184,140
-180,903
-13% -$11.2M 0.19% 125
2025
Q3
$79.1M Buy
1,365,043
+1,342,569
+5,974% +$71.3M 0.2% 110
2025
Q2
$1.12M Sell
22,474
-2,877,659
-99% -$112M ﹤0.01% 1199
2025
Q1
$95.9M Buy
2,900,133
+2,825,667
+3,795% +$111M 0.23% 89
2024
Q4
$2.86M Buy
74,466
+74,137
+22,534% +$2.74M 0.01% 840
2024
Q3
$11K Sell
329
-3,467
-91% -$107K ﹤0.01% 2328
2024
Q2
$112K Sell
3,796
-571
-13% -$17.1K ﹤0.01% 2236
2024
Q1
$125K Sell
4,367
-1,676
-28% -$44K ﹤0.01% 2436
2023
Q4
$139K Buy
6,043
+167
+3% +$3.34K ﹤0.01% 2274
2023
Q3
$119K Buy
5,876
+5,442
+1,254% +$110K ﹤0.01% 2035
2023
Q2
$9.04K Buy
434
+66
+18% +$1.18K ﹤0.01% 3389
2023
Q1
$6.37K Sell
368
-43
-10% -$744 ﹤0.01% 2043
2022
Q4
$6.65K Buy
411
+13
+3% +$195 ﹤0.01% 3180
2022
Q3
$5K Hold
398
﹤0.01% 2051
2022
Q2
$4K Buy
+398
New +$4.93K ﹤0.01% 2320
2013
Q4
$621K Buy
+73,712
New +$448K 0.15% 186

Other funds holding FLEX