Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$8.77M Buy
+79,509
New +$8.76M 0.04% 281
2025
Q2
$6.6M Buy
62,558
+1,364
+2% +$143K 0.04% 320
2025
Q1
$6.8M Sell
61,194
-19,146
-24% -$2.03M 0.05% 238
2024
Q4
$8.31M Sell
80,340
-19,389
-19% -$2.11M 0.05% 260
2024
Q3
$11.1M Sell
99,729
-1,023
-1% -$104K 0.08% 185
2024
Q2
$9M Sell
100,752
-33,891
-25% -$2.91M 0.06% 213
2024
Q1
$11.6M Buy
134,643
+10,411
+8% +$853K 0.08% 177
2023
Q4
$10.2M Buy
124,232
+37,408
+43% +$3.01M 0.06% 232
2023
Q3
$6.66M Sell
86,824
-25,316
-23% -$1.88M 0.07% 196
2023
Q2
$7.83M Buy
112,140
+38,592
+52% +$2.58M 0.06% 210
2023
Q1
$4.75M Sell
73,548
-113,547
-61% -$7.77M 0.08% 206
2022
Q4
$13.5M Buy
187,095
+92,133
+97% +$6.17M 0.09% 162
2022
Q3
$5.34M Sell
94,962
-38,488
-29% -$2.26M 0.07% 145
2022
Q2
$7.38M Sell
133,450
-7,327
-5% -$432K 0.07% 171
2022
Q1
$9.06M Sell
140,777
-23,012
-14% -$1.44M 0.07% 178
2021
Q4
$9.56M Sell
163,789
-107,862
-40% -$6.04M 0.05% 183
2021
Q3
$14.2M Buy
271,651
+56,356
+26% +$3.08M 0.1% 146
2021
Q2
$11.6M Buy
215,295
+31,718
+17% +$1.73M 0.08% 147
2021
Q1
$9.39M Sell
183,577
-78,962
-30% -$3.79M 0.06% 204
2020
Q4
$11.7M Buy
262,539
+29,638
+13% +$1.21M 0.06% 214
2020
Q3
$8.47M Buy
232,901
+5,404
+2% +$197K 0.08% 227
2020
Q2
$8.2M Buy
227,497
+24,047
+12% +$869K 0.09% 186
2020
Q1
$6.97M Buy
203,450
+116,646
+134% +$5.33M 0.09% 181
2019
Q4
$4.59M Buy
86,804
+2,482
+3% +$132K 0.03% 423
2019
Q3
$4.41M Sell
84,322
-104,628
-55% -$5.52M 0.05% 371
2019
Q2
$10.4M Buy
188,950
+57,990
+44% +$2.99M 0.1% 261
2019
Q1
$6.55M Buy
130,960
+24,673
+23% +$1.19M 0.07% 292
2018
Q4
$4.84M Sell
106,287
-34,438
-24% -$1.53M 0.05% 314
2018
Q3
$6.62M Buy
140,725
+14,472
+11% +$662K 0.07% 292
2018
Q2
$5.43M Buy
126,253
+6,727
+6% +$302K 0.06% 336
2018
Q1
$5.23M Sell
119,526
-39,540
-25% -$1.75M 0.07% 282
2017
Q4
$6.98M Buy
159,066
+43,924
+38% +$1.87M 0.06% 279
2017
Q3
$4.69M Buy
115,142
+2,984
+3% +$120K 0.05% 294
2017
Q2
$4.36M Buy
112,158
+28,334
+34% +$1.06M 0.06% 316
2017
Q1
$3.04M Buy
83,824
+27,912
+50% +$989K 0.03% 308
2016
Q4
$1.95M Buy
+55,912
New +$1.97M 0.02% 299
2015
Q3
Hold
0
246
2015
Q2
Hold
0
193
2014
Q4
Hold
0
67
2014
Q3
Hold
0
49
2014
Q2
Hold
0
54
2014
Q1
Hold
0
40
2013
Q4
Hold
0
50

Other funds holding AFL