Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-5,345
Closed -$553K 1509
2024
Q4
$553K Sell
5,345
-10,254
-66% -$1.12M 0.02% 758
2024
Q3
$1.74M Buy
15,599
+7,524
+93% +$765K 0.08% 518
2024
Q2
$721K Buy
+8,075
New +$694K 0.03% 946
2024
Q1
Sell
-24,720
Closed -$2.04M 1726
2023
Q4
$2.04M Buy
24,720
+11,845
+92% +$955K 0.13% 352
2023
Q3
$988K Sell
12,875
-10,220
-44% -$759K 0.05% 651
2023
Q2
$1.61M Sell
23,095
-22,926
-50% -$1.53M 0.08% 445
2023
Q1
$2.97M Buy
46,021
+29,007
+170% +$1.99M 0.16% 290
2022
Q4
$1.22M Buy
17,014
+6,475
+61% +$434K 0.1% 493
2022
Q3
$592K Buy
10,539
+4,897
+87% +$288K 0.04% 824
2022
Q2
$312K Buy
+5,642
New +$333K 0.02% 1113
2021
Q4
Sell
-6,015
Closed -$313K 1157
2021
Q3
$313K Sell
6,015
-589
-9% -$32.2K 0.03% 769
2021
Q2
$354K Sell
6,604
-557
-8% -$30.4K 0.03% 986
2021
Q1
$366K Buy
7,161
+246
+4% +$11.8K 0.05% 683
2020
Q4
$308K Sell
6,915
-20,725
-75% -$848K 0.04% 647
2020
Q3
$1M Buy
+27,640
New +$1.01M 0.16% 201

Other funds holding AFL