Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-22,987
Closed -$83.9K 5500
2025
Q2
$83.9K Sell
22,987
-119,603
-84% -$433K ﹤0.01% 4623
2025
Q1
$491K Buy
142,590
+19,156
+16% +$67.5K ﹤0.01% 3545
2024
Q4
$502K Buy
123,434
+117,831
+2,103% +$511K ﹤0.01% 3814
2024
Q3
$24.5K Buy
+5,603
New +$23.7K ﹤0.01% 4876
2023
Q2
Sell
-2
Closed -$3 4586
2023
Q1
$3 Sell
2
-56,871
-100% -$79.9K ﹤0.01% 5048
2022
Q4
$89.9K Sell
56,873
-138,629
-71% -$287K ﹤0.01% 4286
2022
Q3
$457K Sell
195,502
-58,460
-23% -$173K ﹤0.01% 2751
2022
Q2
$650K Sell
253,962
-144,200
-36% -$425K ﹤0.01% 2667
2022
Q1
$1.58M Sell
398,162
-755,392
-65% -$2.79M ﹤0.01% 2048
2021
Q4
$4.72M Buy
1,153,554
+178,110
+18% +$727K ﹤0.01% 1746
2021
Q3
$4.9M Buy
975,444
+231,786
+31% +$1.09M ﹤0.01% 1659
2021
Q2
$4.07M Sell
743,658
-301,044
-29% -$1.43M ﹤0.01% 1720
2021
Q1
$4.69M Sell
1,044,702
-367,349
-26% -$1.53M ﹤0.01% 1570
2020
Q4
$5.93M Buy
1,412,051
+556,212
+65% +$2.08M 0.01% 1420
2020
Q3
$2.81M Buy
855,839
+607,992
+245% +$2.33M ﹤0.01% 1821
2020
Q2
$984K Sell
247,847
-21,061
-8% -$81.2K ﹤0.01% 2780
2020
Q1
$779K Buy
268,908
+195,055
+264% +$1.23M ﹤0.01% 3211
2019
Q4
$642K Sell
73,853
-252,655
-77% -$2.18M ﹤0.01% 4079
2019
Q3
$2.99M Sell
326,508
-90,900
-22% -$827K ﹤0.01% 2388
2019
Q2
$3.17M Sell
417,408
-130,589
-24% -$945K ﹤0.01% 2363
2019
Q1
$3.19M Buy
547,997
+35,963
+7% +$216K ﹤0.01% 2080
2018
Q4
$2.91M Buy
512,034
+138,176
+37% +$780K ﹤0.01% 2037
2018
Q3
$2.05M Buy
373,858
+265,779
+246% +$1.48M ﹤0.01% 2847
2018
Q2
$506K Sell
108,079
-179,737
-62% -$1.13M ﹤0.01% 3943
2018
Q1
$1.99M Sell
287,816
-32,499
-10% -$314K ﹤0.01% 2465
2017
Q4
$3.6M Buy
320,315
+175,626
+121% +$2.24M 0.01% 1909
2017
Q3
$2.08M Buy
144,689
+122,288
+546% +$1.59M ﹤0.01% 2314
2017
Q2
$264K Sell
22,401
-495,700
-96% -$6.34M ﹤0.01% 4142
2017
Q1
$6.35M Buy
518,101
+497,825
+2,455% +$6.7M 0.02% 1173
2016
Q4
$298K Sell
20,276
-8,750
-30% -$138K ﹤0.01% 3843
2016
Q3
$496K Buy
29,026
+8,728
+43% +$142K ﹤0.01% 3226
2016
Q2
$283K Sell
20,298
-11,574
-36% -$156K ﹤0.01% 3666
2016
Q1
$447K Sell
31,872
-6,788
-18% -$89.8K ﹤0.01% 3252
2015
Q4
$504K Sell
38,660
-39,073
-50% -$612K ﹤0.01% 3210
2015
Q3
$1.32M Buy
77,733
+25,019
+47% +$492K ﹤0.01% 2469
2015
Q2
$1.05M Sell
52,714
-6,849
-11% -$145K ﹤0.01% 2839
2015
Q1
$1.13M Sell
59,563
-4,576
-7% -$102K ﹤0.01% 2856
2014
Q4
$1.48M Sell
64,139
-55,118
-46% -$1.35M ﹤0.01% 2811
2014
Q3
$2.74M Sell
119,257
-869
-0.7% -$21.9K 0.01% 2368
2014
Q2
$2.88M Buy
120,126
+49,986
+71% +$1.13M 0.01% 2252
2014
Q1
$1.33M Buy
70,140
+2,544
+4% +$46.6K ﹤0.01% 2935
2013
Q4
$1.35M Sell
67,596
-3,872
-5% -$89K ﹤0.01% 3063
2013
Q3
$1.72M Buy
71,468
+39,500
+124% +$907K ﹤0.01% 2770
2013
Q2
$694K Buy
+31,968
New +$741K ﹤0.01% 3831

Other funds holding BRFS