Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-138,166
| Closed | -$33.6M | – | 216 |
|
|
2025
Q2 | $33.6M | Buy |
138,166
+47,939
| +53% | +$11.4M | 0.1% | 189 |
|
|
2025
Q1 | $21.9M | Buy |
90,227
+20,673
| +30% | +$4.87M | 0.07% | 255 |
|
|
2024
Q4 | $15.7M | Buy |
69,554
+14,703
| +27% | +$3.29M | 0.05% | 310 |
|
|
2024
Q3 | $11.8M | Buy |
54,851
+18,419
| +51% | +$3.85M | 0.03% | 368 |
|
|
2024
Q2 | $7.18M | Buy |
36,432
+737
| +2% | +$146K | 0.02% | 457 |
|
|
2024
Q1 | $7.31M | Buy |
35,695
+5,142
| +17% | +$1.04M | 0.02% | 472 |
|
|
2023
Q4 | $6.29M | Buy |
30,553
+1,428
| +5% | +$263K | 0.02% | 497 |
|
|
2023
Q3 | $5.21M | Buy |
29,125
+11,214
| +63% | +$1.99M | 0.02% | 520 |
|
|
2023
Q2 | $2.97M | Buy |
17,911
+12,634
| +239% | +$1.91M | 0.01% | 654 |
|
|
2023
Q1 | $773K | Sell |
5,277
-33,893
| -87% | -$4.85M | ﹤0.01% | 915 |
|
|
2022
Q4 | $5.25M | Sell |
39,170
-38,141
| -49% | -$5.42M | 0.02% | 584 |
|
|
2022
Q3 | $11.2M | Sell |
77,311
-4,728
| -6% | -$767K | 0.04% | 409 |
|
|
2022
Q2 | $11.7M | Sell |
82,039
-1,339
| -2% | -$194K | 0.04% | 399 |
|
|
2022
Q1 | $13M | Sell |
83,378
-9,500
| -10% | -$1.46M | 0.04% | 429 |
|
|
2021
Q4 | $17M | Sell |
92,878
-32,275
| -26% | -$5.67M | 0.04% | 395 |
|
|
2021
Q3 | $20.9M | Sell |
125,153
-16,373
| -12% | -$2.79M | 0.06% | 326 |
|
|
2021
Q2 | $22.9M | Sell |
141,526
-77,630
| -35% | -$12.4M | 0.06% | 315 |
|
|
2021
Q1 | $33.6M | Buy |
219,156
+47,164
| +27% | +$6.96M | 0.1% | 236 |
|
|
2020
Q4 | $26.3M | Buy |
171,992
+88,524
| +106% | +$12.8M | 0.08% | 268 |
|
|
2020
Q3 | $11M | Sell |
83,468
-142
| -0.2% | -$19K | 0.04% | 423 |
|
|
2020
Q2 | $10.6M | Sell |
83,610
-31,188
| -27% | -$3.61M | 0.04% | 412 |
|
|
2020
Q1 | $10.9M | Buy |
114,798
+5,792
| +5% | +$661K | 0.05% | 345 |
|
|
2019
Q4 | $13.5M | Buy |
109,006
+4,261
| +4% | +$521K | 0.05% | 375 |
|
|
2019
Q3 | $13M | Buy |
104,745
+2,832
| +3% | +$365K | 0.05% | 399 |
|
|
2019
Q2 | $13M | Buy |
101,913
+2,661
| +3% | +$320K | 0.05% | 400 |
|
|
2019
Q1 | $10.3M | Buy |
99,252
+3,781
| +4% | +$379K | 0.04% | 452 |
|
|
2018
Q4 | $9.19M | Buy |
95,471
+31,367
| +49% | +$3.4M | 0.04% | 436 |
|
|
2018
Q3 | $8.46M | Buy |
64,104
+13,900
| +28% | +$1.76M | 0.03% | 522 |
|
|
2018
Q2 | $5.78M | Buy |
50,204
+14,052
| +39% | +$1.59M | 0.02% | 618 |
|
|
2018
Q1 | $3.97M | Sell |
36,152
-1,500
| -4% | -$149K | 0.02% | 709 |
|
|
2017
Q4 | $3.41M | Sell |
37,652
-48
| -0.1% | -$4.19K | 0.01% | 744 |
|
|
2017
Q3 | $3.05M | Buy |
37,700
+24,700
| +190% | +$1.9M | 0.01% | 742 |
|
|
2017
Q2 | $982K | Buy |
+13,000
| New | +$938K | ﹤0.01% | 935 |
|
|
2016
Q4 | – | Sell |
-10,300
| Closed | -$698K | – | 1249 |
|
|
2016
Q3 | $698K | Buy |
+10,300
| New | +$703K | ﹤0.01% | 960 |
|
Other funds holding BR
