Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-2,606
Closed -$275K 1610
2025
Q2
$275K Buy
+2,606
New +$274K 0.02% 1314
2024
Q2
Sell
-7,348
Closed -$631K 1587
2024
Q1
$631K Buy
+7,348
New +$602K 0.05% 743
2023
Q1
Sell
-16,059
Closed -$1.16M 1439
2022
Q4
$1.16M Buy
16,059
+10,340
+181% +$692K 0.14% 150
2022
Q3
$321K Sell
5,719
-928
-14% -$54.6K 0.04% 886
2022
Q2
$368K Buy
+6,647
New +$392K 0.06% 696
2021
Q3
Sell
-6,180
Closed -$332K 1378
2021
Q2
$332K Buy
+6,180
New +$337K 0.04% 883
2020
Q4
Sell
-11,318
Closed -$411K 1162
2020
Q3
$411K Buy
+11,318
New +$412K 0.07% 516
2019
Q2
Sell
-12,516
Closed -$626K 1405
2019
Q1
$626K Buy
+12,516
New +$603K 0.06% 554
2018
Q4
Sell
-11,574
Closed -$545K 1308
2018
Q3
$545K Sell
11,574
-55,722
-83% -$2.55M 0.03% 1031
2018
Q2
$2.9M Buy
+67,296
New +$3.02M 0.14% 124
2016
Q4
Sell
-63,360
Closed -$2.28M 1722
2016
Q3
$2.28M Buy
+63,360
New +$2.31M 0.12% 196
2016
Q2
Sell
-18,404
Closed -$581K 1711
2016
Q1
$581K Sell
18,404
-26,228
-59% -$779K 0.04% 913
2015
Q4
$1.34M Buy
44,632
+17,232
+63% +$536K 0.07% 494
2015
Q3
$796K Sell
27,400
-7,444
-21% -$225K 0.04% 823
2015
Q2
$1.08M Buy
+34,844
New +$1.1M 0.04% 815
2014
Q4
Sell
-336,982
Closed -$9.81M 1666
2014
Q3
$9.81M Buy
336,982
+188,864
+128% +$5.75M 0.52% 19
2014
Q2
$4.61M Buy
148,118
+68,420
+86% +$2.13M 0.21% 70
2014
Q1
$2.51M Buy
79,698
+988
+1% +$31.4K 0.18% 107
2013
Q4
$2.63M Buy
+78,710
New +$2.58M 0.21% 62
2013
Q3
Sell
-15,882
Closed -$462K 1542
2013
Q2
$462K Buy
+15,882
New +$431K 0.05% 593

Other funds holding AFL