Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-35,270
Closed -$2.13M 1204
2025
Q4
$2.13M Buy
+35,270
New +$2.18M 0.07% 297
2023
Q3
Sell
-10,120
Closed -$211K 821
2023
Q2
$211K Sell
10,120
-14,374
-59% -$256K 0.02% 652
2023
Q1
$425K Sell
24,494
-45
-0.2% -$779 0.03% 746
2022
Q4
$397K Buy
+24,539
New +$368K 0.03% 707
2022
Q3
Sell
-26,571
Closed -$290K 991
2022
Q2
$290K Buy
+26,571
New +$329K 0.02% 811
2021
Q2
Sell
-21,548
Closed -$297K 1451
2021
Q1
$297K Buy
21,548
+5,406
+33% +$74.5K 0.02% 1148
2020
Q4
$219K Buy
+16,142
New +$187K 0.02% 1158
2018
Q2
Sell
-94,777
Closed -$1.17M 1066
2018
Q1
$1.17M Buy
94,777
+61,926
+189% +$845K 0.03% 452
2017
Q4
$445K Sell
32,851
-15,291
-32% -$207K 0.01% 528
2017
Q3
$601K Buy
48,142
+6,939
+17% +$85.5K 0.02% 510
2017
Q2
$506K Buy
+41,203
New +$510K 0.01% 502

Other funds holding FLEX