Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$4.57M Sell
136,700
-232,300
-63% -$7.14M 0.01% 979
2024
Q2
$10.9M Buy
369,000
+180,500
+96% +$5.4M 0.03% 455
2024
Q1
$5.39M Buy
188,500
+40,805
+28% +$1.07M 0.01% 785
2023
Q4
$3.39M Buy
147,695
+60,113
+69% +$1.2M 0.01% 1114
2023
Q3
$1.78M Buy
87,582
+68,075
+349% +$1.38M 0.01% 1413
2023
Q2
$406K Sell
19,507
-26,938
-58% -$480K ﹤0.01% 2357
2023
Q1
$805K Buy
+46,445
New +$804K ﹤0.01% 2008
2022
Q4
Sell
-15,393
Closed -$193K 4667
2022
Q3
$193K Sell
15,393
-52,284
-77% -$668K ﹤0.01% 3679
2022
Q2
$931K Buy
+67,677
New +$838K ﹤0.01% 3178
2021
Q1
Sell
-214,709
Closed -$2.91M 5043
2020
Q4
$2.91M Sell
214,709
-82,804
-28% -$957K 0.01% 1531
2020
Q3
$2.5M Buy
297,513
+7,696
+3% +$62.8K 0.01% 1466
2020
Q2
$2.24M Buy
289,817
+147,961
+104% +$1.07M 0.01% 1391
2020
Q1
$896K Sell
141,856
-35,431
-20% -$307K 0.01% 1617
2019
Q4
$1.69M Sell
177,287
-100,321
-36% -$865K 0.01% 1206
2019
Q3
$2.19M Buy
277,608
+12,208
+5% +$93.8K 0.01% 1216
2019
Q2
$1.91M Buy
265,400
+131,108
+98% +$1.01M 0.01% 1328
2019
Q1
$1.01M Buy
+134,292
New +$961K 0.01% 1842
2018
Q4
Sell
-398
Closed -$4K 4208
2018
Q3
$4K Buy
+398
New +$4.17K ﹤0.01% 4007

Other funds holding FLEX