Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$22.8M Sell
497,346
-3,574,225
-88% -$206M ﹤0.01% 1387
2025
Q4
$303M Sell
4,071,571
-262,120
-6% -$18.9M 0.05% 491
2025
Q3
$317M Buy
4,333,691
+3,234,260
+294% +$246M 0.05% 460
2025
Q2
$76M Buy
1,099,431
+389,974
+55% +$20.2M 0.01% 903
2025
Q1
$32.1M Sell
709,457
-599,265
-46% -$35.5M 0.01% 1214
2024
Q4
$79.7M Buy
1,308,722
+869,737
+198% +$48.3M 0.01% 880
2024
Q3
$17.9M Buy
438,985
+225,374
+106% +$7.48M ﹤0.01% 1516
2024
Q2
$6.45M Sell
213,611
-259
-0.1% -$8.31K ﹤0.01% 2053
2024
Q1
$7.97M Sell
213,870
-572,558
-73% -$22.9M ﹤0.01% 1948
2023
Q4
$38.6M Sell
786,428
-54,594
-6% -$1.58M 0.01% 1115
2023
Q3
$17.9M Buy
841,022
+532,347
+172% +$9.73M ﹤0.01% 1393
2023
Q2
$4.73M Sell
308,675
-9,550
-3% -$127K ﹤0.01% 2271
2023
Q1
$3.59M Buy
318,225
+126,382
+66% +$1.59M ﹤0.01% 2380
2022
Q4
$1.86M Sell
191,843
-136,645
-42% -$2.06M ﹤0.01% 2677
2022
Q3
$6.16M Buy
328,488
+30,058
+10% +$786K ﹤0.01% 2104
2022
Q2
$5.39M Buy
298,430
+110,571
+59% +$3.01M ﹤0.01% 2244
2022
Q1
$8.7M Buy
187,859
+13,957
+8% +$730K ﹤0.01% 2048
2021
Q4
$17.5M Buy
173,902
+170,171
+4,561% +$22.5M ﹤0.01% 1654
2021
Q3
$444K Buy
+3,731
New +$298K ﹤0.01% 3483
2021
Q2
Sell
-5,698
Closed -$403K 3959
2021
Q1
$403K Buy
+5,698
New +$554K ﹤0.01% 3429

Other funds holding AFRM