Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$123M Buy
1,104,430
+1,921
+0.2% +$202K 1.41% 15
2025
Q2
$116M Sell
1,102,509
-6,371
-0.6% -$669K 1.42% 14
2025
Q1
$123M Buy
1,108,880
+8,806
+0.8% +$934K 1.6% 11
2024
Q4
$114M Sell
1,100,074
-94,806
-8% -$10.3M 1.45% 13
2024
Q3
$134M Sell
1,194,880
-113,696
-9% -$11.6M 1.55% 13
2024
Q2
$117M Sell
1,308,576
-10,398
-0.8% -$894K 1.54% 13
2024
Q1
$113M Buy
1,318,974
+144,840
+12% +$11.9M 1.47% 12
2023
Q4
$96.9M Sell
1,174,134
-52,668
-4% -$4.24M 1.37% 12
2023
Q3
$94.2M Sell
1,226,802
-14,676
-1% -$1.09M 1.07% 15
2023
Q2
$86.7M Sell
1,241,478
-23,546
-2% -$1.58M 0.95% 18
2023
Q1
$81.6M Buy
1,265,024
+12,681
+1% +$868K 0.92% 18
2022
Q4
$90.1M Sell
1,252,343
-24,144
-2% -$1.62M 1.03% 16
2022
Q3
$71.7M Sell
1,276,487
-17,324
-1% -$1.02M 0.88% 20
2022
Q2
$71.6M Buy
1,293,811
+41,549
+3% +$2.45M 0.84% 20
2022
Q1
$80.6M Sell
1,252,262
-36,302
-3% -$2.27M 0.86% 21
2021
Q4
$75.2M Sell
1,288,564
-7,775
-0.6% -$436K 0.75% 22
2021
Q3
$67.6M Sell
1,296,339
-17,424
-1% -$953K 0.71% 23
2021
Q2
$70.5M Sell
1,313,763
-2,651
-0.2% -$145K 0.7% 24
2021
Q1
$67.4M Buy
1,316,414
+35,539
+3% +$1.71M 0.75% 21
2020
Q4
$57M Buy
1,280,875
+16,267
+1% +$666K 0.66% 23
2020
Q3
$46M Buy
1,264,608
+15,523
+1% +$565K 0.61% 25
2020
Q2
$45M Sell
1,249,085
-5,173
-0.4% -$187K 0.65% 23
2020
Q1
$43M Buy
1,254,258
+12,773
+1% +$584K 0.6% 30
2019
Q4
$65.7M Sell
1,241,485
-7,313
-0.6% -$388K 0.9% 18
2019
Q3
$65.3M Sell
1,248,798
-13,422
-1% -$709K 0.98% 13
2019
Q2
$69.2M Buy
1,262,220
+8,376
+0.7% +$432K 1.04% 11
2019
Q1
$62.7M Buy
1,253,844
+14,307
+1% +$689K 1.02% 15
2018
Q4
$56.5M Sell
1,239,537
-18,157
-1% -$807K 1.02% 16
2018
Q3
$59.2M Sell
1,257,694
-12,705
-1% -$581K 0.94% 19
2018
Q2
$54.7M Sell
1,270,399
-33,038
-3% -$1.48M 0.92% 18
2018
Q1
$57.1M Sell
1,303,437
-16,499
-1% -$730K 0.97% 17
2017
Q4
$57.9M Sell
1,319,936
-14,748
-1% -$629K 1.01% 16
2017
Q3
$54.3M Buy
1,334,684
+99,090
+8% +$3.99M 1.03% 16
2017
Q2
$48M Sell
1,235,594
-179,884
-13% -$6.76M 0.96% 16
2017
Q1
$51.3M Buy
1,415,478
+291,952
+26% +$10.3M 1.07% 17
2016
Q4
$39.1M Sell
1,123,526
-22,418
-2% -$789K 0.89% 18
2016
Q3
$41.2M Sell
1,145,944
-42,718
-4% -$1.55M 0.97% 18
2016
Q2
$42.9M Sell
1,188,662
-10,862
-0.9% -$371K 0.99% 19
2016
Q1
$37.9M Sell
1,199,524
-4,120
-0.3% -$122K 0.92% 18
2015
Q4
$36M Buy
1,203,644
+1,058
+0.1% +$32.9K 0.89% 17
2015
Q3
$34.9M Buy
1,202,586
+21,196
+2% +$641K 0.92% 18
2015
Q2
$36.7M Sell
1,181,390
-137,192
-10% -$4.34M 0.94% 18
2015
Q1
$42.2M Sell
1,318,582
-7,864
-0.6% -$240K 1.09% 16
2014
Q4
$40.5M Buy
1,326,446
+30,958
+2% +$914K 1.07% 18
2014
Q3
$37.7M Sell
1,295,488
-124,650
-9% -$3.79M 1.05% 15
2014
Q2
$44.2M Buy
1,420,138
+17,196
+1% +$537K 1.25% 11
2014
Q1
$44.2M Buy
1,402,942
+48,226
+4% +$1.53M 1.31% 10
2013
Q4
$45.2M Buy
1,354,716
+11,026
+0.8% +$362K 1.32% 11
2013
Q3
$41.6M Sell
1,343,690
-8,900
-0.7% -$268K 1.31% 11
2013
Q2
$39.3M Buy
+1,352,590
New +$36.7M 1.21% 11

Other funds holding AFL