Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,862
Closed -$2.79K 5457
2025
Q1
$2.79K Hold
3,862
﹤0.01% 5288
2024
Q4
$4.6K Hold
3,862
﹤0.01% 5228
2024
Q3
$13K Sell
3,862
-12,421
-76% -$54.7K ﹤0.01% 4976
2024
Q2
$88.7K Sell
16,283
-662
-4% -$3.72K ﹤0.01% 4729
2024
Q1
$89.8K Sell
16,945
-2,251
-12% -$12.8K ﹤0.01% 4759
2023
Q4
$120K Sell
19,196
-95,880
-83% -$398K ﹤0.01% 4760
2023
Q3
$550K Sell
115,076
-7,987
-6% -$44K ﹤0.01% 4397
2023
Q2
$736K Sell
123,063
-697,688
-85% -$5.59M ﹤0.01% 4373
2023
Q1
$6.12M Buy
820,751
+2,458
+0.3% +$24.6K ﹤0.01% 3547
2022
Q4
$10.1M Buy
818,293
+44,521
+6% +$781K ﹤0.01% 3390
2022
Q3
$15.9M Sell
773,772
-20,635
-3% -$574K ﹤0.01% 3165
2022
Q2
$22M Buy
794,407
+121,985
+18% +$4.18M ﹤0.01% 3035
2022
Q1
$29.4M Sell
672,422
-12,476
-2% -$542K ﹤0.01% 2929
2021
Q4
$37.8M Buy
684,898
+7,089
+1% +$438K ﹤0.01% 2852
2021
Q3
$41.9M Buy
677,809
+4,415
+0.7% +$291K ﹤0.01% 2773
2021
Q2
$57.2M Sell
673,394
-29,484
-4% -$2.69M ﹤0.01% 2605
2021
Q1
$55.6M Buy
702,878
+168,721
+32% +$11M ﹤0.01% 2545
2020
Q4
$31.1M Buy
534,157
+29,215
+6% +$1.38M ﹤0.01% 2766
2020
Q3
$17.1M Buy
504,942
+29,626
+6% +$1.12M ﹤0.01% 2948
2020
Q2
$21.9M Buy
475,316
+29,098
+7% +$810K ﹤0.01% 2741
2020
Q1
$7.05M Sell
446,218
-4,327
-1% -$103K ﹤0.01% 3175
2019
Q4
$12.3M Buy
450,545
+145,293
+48% +$3.89M ﹤0.01% 3139
2019
Q3
$8.97M Buy
305,252
+12,586
+4% +$374K ﹤0.01% 3263
2019
Q2
$8.4M Buy
+292,666
New +$9.86M ﹤0.01% 3331
2016
Q2
Sell
-27
Closed -$1K 3710
2016
Q1
$1K Sell
27
-343
-93% -$12.9K ﹤0.01% 3502
2015
Q4
$26K Buy
+370
New +$25.1K ﹤0.01% 2429

Other funds holding AFMD