Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Hold
0
7906
2025
Q1
Hold
0
7541
2024
Q4
Hold
0
7222
2024
Q3
Sell
-533
Closed -$2.35K 6580
2024
Q2
$2.9K Buy
533
+74
+16% +$415 ﹤0.01% 6131
2024
Q1
$2.43K Sell
459
-2
-0.4% -$11 ﹤0.01% 6445
2023
Q4
$2.88K Sell
461
-20
-4% -$83 ﹤0.01% 6712
2023
Q3
$2.3K Sell
481
-118
-20% -$650 ﹤0.01% 6994
2023
Q2
$3.58K Sell
599
-818
-58% -$6.56K ﹤0.01% 6863
2023
Q1
$10.6K Sell
1,417
-680
-32% -$6.8K ﹤0.01% 5903
2022
Q4
$26K Sell
2,097
-8,714
-81% -$153K ﹤0.01% 5441
2022
Q3
$223K Buy
10,811
+2,639
+32% +$73.4K 0.01% 4032
2022
Q2
$226K Buy
8,172
+4,663
+133% +$160K 0.01% 4171
2022
Q1
$153K Buy
3,509
+701
+25% +$30.5K ﹤0.01% 5076
2021
Q4
$155K Buy
+2,808
New +$173K ﹤0.01% 5345
2021
Q3
Hold
0
8129
2021
Q2
Hold
0
8107
2021
Q1
Sell
-601
Closed -$39K 7542
2020
Q4
$35K Sell
601
-256
-30% -$12.1K ﹤0.01% 5214
2020
Q3
$29K Buy
857
+838
+4,411% +$31.7K ﹤0.01% 4946
2020
Q2
$1K Sell
19
-1,110
-98% -$30.9K ﹤0.01% 5620
2020
Q1
$18K Buy
+1,129
New +$26.9K ﹤0.01% 4271
2019
Q4
Hold
0
5077
2019
Q3
Hold
0
5103
2019
Q2
Sell
-3,710
Closed -$125K 4916
2019
Q1
$156K Buy
3,710
+2,481
+202% +$89.2K 0.02% 2875
2018
Q4
$38K Sell
1,229
-4,534
-79% -$169K ﹤0.01% 3683
2018
Q3
$251K Buy
+5,763
New +$163K 0.02% 2851
2018
Q2
Sell
-200
Closed -$4.21K 5056
2018
Q1
$4K Sell
200
-238
-54% -$4.49K ﹤0.01% 4537
2017
Q4
$6K Hold
438
﹤0.01% 4501
2017
Q3
$10K Sell
438
-722
-62% -$15.6K ﹤0.01% 4287
2017
Q2
$24K Buy
1,160
+120
+12% +$2.67K ﹤0.01% 3861
2017
Q1
$24K Buy
+1,040
New +$22.9K ﹤0.01% 3794

Other funds holding AFMD