Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-1,132,528
Closed -$4.13M 12837
2025
Q2
$4.13M Sell
1,132,528
-66,860
-6% -$242K ﹤0.01% 4434
2025
Q1
$4.13M Buy
1,199,388
+742,905
+163% +$2.62M ﹤0.01% 4208
2024
Q4
$1.86M Buy
456,483
+105,013
+30% +$456K ﹤0.01% 5779
2024
Q3
$1.54M Sell
351,470
-238,135
-40% -$1.01M ﹤0.01% 6006
2024
Q2
$2.4M Sell
589,605
-255,034
-30% -$896K ﹤0.01% 4980
2024
Q1
$2.75M Buy
844,639
+75,832
+10% +$223K ﹤0.01% 4935
2023
Q4
$2.14M Buy
768,807
+733,140
+2,056% +$1.84M ﹤0.01% 5236
2023
Q3
$73.1K Sell
35,667
-2,214,967
-98% -$4.32M ﹤0.01% 11278
2023
Q2
$4.28M Sell
2,250,634
-7,499,132
-77% -$11.6M ﹤0.01% 3885
2023
Q1
$12.5M Buy
9,749,766
+5,050,422
+107% +$7.1M 0.01% 2512
2022
Q4
$7.42M Buy
4,699,344
+3,448,144
+276% +$7.15M 0.01% 3237
2022
Q3
$2.93M Buy
1,251,200
+1,075,265
+611% +$3.18M ﹤0.01% 4853
2022
Q2
$451K Buy
175,935
+39,300
+29% +$116K ﹤0.01% 8870
2022
Q1
$542K Buy
136,635
+126,353
+1,229% +$467K ﹤0.01% 9193
2021
Q4
$43K Sell
10,282
-663,515
-98% -$2.71M ﹤0.01% 13323
2021
Q3
$3.38M Buy
673,797
+550,931
+448% +$2.6M ﹤0.01% 5103
2021
Q2
$672K Sell
122,866
-901,683
-88% -$4.29M ﹤0.01% 9338
2021
Q1
$4.6M Buy
1,024,549
+101,473
+11% +$424K ﹤0.01% 4433
2020
Q4
$3.88M Buy
923,076
+669,879
+265% +$2.5M ﹤0.01% 4123
2020
Q3
$830K Sell
253,197
-553,346
-69% -$2.12M ﹤0.01% 6371
2020
Q2
$3.2M Buy
+806,543
New +$3.11M ﹤0.01% 3748
2020
Q1
Sell
-26,237
Closed -$165K 9605
2019
Q4
$228K Buy
+26,237
New +$226K ﹤0.01% 7994
2019
Q3
Sell
-456,282
Closed -$4.15M 9176
2019
Q2
$3.47M Buy
456,282
+330,039
+261% +$2.39M ﹤0.01% 3625
2019
Q1
$735K Sell
126,243
-162,074
-56% -$974K ﹤0.01% 6133
2018
Q4
$1.64M Buy
288,317
+90,990
+46% +$513K ﹤0.01% 4473
2018
Q3
$1.08M Sell
197,327
-193,250
-49% -$1.07M ﹤0.01% 5407
2018
Q2
$1.83M Buy
390,577
+337,647
+638% +$2.12M ﹤0.01% 4245
2018
Q1
$366K Sell
52,930
-15,558
-23% -$150K ﹤0.01% 6415
2017
Q4
$771K Buy
68,488
+57,843
+543% +$739K ﹤0.01% 5029
2017
Q3
$153K Buy
+10,645
New +$139K ﹤0.01% 6841
2017
Q2
Sell
-13,268
Closed -$170K 7502
2017
Q1
$163K Sell
13,268
-33,312
-72% -$448K ﹤0.01% 6647
2016
Q4
$688K Buy
46,580
+10,565
+29% +$167K ﹤0.01% 4407
2016
Q3
$614K Sell
36,015
-281,278
-89% -$4.58M ﹤0.01% 4533
2016
Q2
$4.42M Buy
317,293
+306,906
+2,955% +$4.13M 0.01% 1925
2016
Q1
$148K Buy
+10,387
New +$137K ﹤0.01% 5836
2015
Q2
Sell
-11,340
Closed -$224K 8734
2015
Q1
$224K Sell
11,340
-87,647
-89% -$1.94M ﹤0.01% 6045
2014
Q4
$2.31M Buy
+98,987
New +$2.42M ﹤0.01% 2745
2014
Q3
Sell
-11,015
Closed -$268K 8120
2014
Q2
$268K Buy
+11,015
New +$249K ﹤0.01% 5201
2014
Q1
Sell
-95,091
Closed -$1.98M 7852
2013
Q4
$1.98M Buy
95,091
+77,690
+446% +$1.79M ﹤0.01% 2562
2013
Q3
$427K Buy
+17,401
New +$400K ﹤0.01% 3965

Other funds holding BRFS