Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-84,060
Closed -$2.05M 5483
2025
Q2
$2.05M Buy
84,060
+30,521
+57% +$555K ﹤0.01% 2826
2025
Q1
$843K Sell
53,539
-26,981
-34% -$447K ﹤0.01% 3206
2024
Q4
$1.26M Buy
80,520
+4,918
+7% +$83.9K ﹤0.01% 3220
2024
Q3
$1.22M Buy
75,602
+53,555
+243% +$927K ﹤0.01% 3229
2024
Q2
$403K Sell
22,047
-13,278
-38% -$309K ﹤0.01% 3179
2024
Q1
$929K Sell
35,325
-23,511
-40% -$611K ﹤0.01% 3170
2023
Q4
$1.32M Buy
58,836
+42,384
+258% +$777K ﹤0.01% 3232
2023
Q3
$282K Buy
16,452
+3,926
+31% +$64.3K ﹤0.01% 3114
2023
Q2
$198K Sell
12,526
-3,067
-20% -$50.1K ﹤0.01% 3242
2023
Q1
$219K Buy
15,593
+2,431
+18% +$35.9K ﹤0.01% 3732
2022
Q4
$175K Buy
13,162
+12,039
+1,072% +$156K ﹤0.01% 3913
2022
Q3
$16K Sell
1,123
-207
-16% -$3.35K ﹤0.01% 4133
2022
Q2
$22K Sell
1,330
-2,700
-67% -$42.6K ﹤0.01% 4351
2022
Q1
$70K Buy
+4,030
New +$81.7K ﹤0.01% 3952

Other funds holding BASE