Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-189
Closed -$690 6105
2025
Q2
$690 Buy
+189
New +$684 ﹤0.01% 5427
2024
Q4
Sell
-138
Closed -$603 5843
2024
Q3
$603 Buy
+138
New +$584 ﹤0.01% 5471
2023
Q4
Sell
-439
Closed -$900 5712
2023
Q3
$900 Buy
+439
New +$857 ﹤0.01% 5110
2022
Q4
Sell
-12,660
Closed -$30K 5789
2022
Q3
$30K Hold
12,660
﹤0.01% 4584
2022
Q2
$32K Sell
12,660
-95,365
-88% -$281K ﹤0.01% 4750
2022
Q1
$429K Buy
108,025
+50,844
+89% +$188K ﹤0.01% 3614
2021
Q4
$234K Sell
57,181
-6,000
-9% -$24.5K ﹤0.01% 4271
2021
Q3
$317K Sell
63,181
-15,327
-20% -$72.4K ﹤0.01% 3899
2021
Q2
$429K Buy
78,508
+15,000
+24% +$71.4K ﹤0.01% 3800
2021
Q1
$285K Sell
63,508
-16,196
-20% -$67.7K ﹤0.01% 3819
2020
Q4
$335K Buy
79,704
+7,992
+11% +$29.9K ﹤0.01% 4567
2020
Q3
$235K Sell
71,712
-11,753
-14% -$45.1K ﹤0.01% 4504
2020
Q2
$331K Buy
83,465
+27,108
+48% +$105K ﹤0.01% 4617
2020
Q1
$163K Sell
56,357
-36,766
-39% -$231K ﹤0.01% 4909
2019
Q4
$810K Buy
93,123
+2,890
+3% +$24.9K ﹤0.01% 3976
2019
Q3
$826K Sell
90,233
-17,079
-16% -$155K ﹤0.01% 3851
2019
Q2
$816K Buy
107,312
+11,819
+12% +$85.5K ﹤0.01% 3889
2019
Q1
$556K Sell
95,493
-4,741
-5% -$28.5K ﹤0.01% 4074
2018
Q4
$569K Sell
100,234
-19,013
-16% -$107K ﹤0.01% 3986
2018
Q3
$654K Sell
119,247
-7,316
-6% -$40.7K ﹤0.01% 3961
2018
Q2
$592K Sell
126,563
-687
-0.5% -$4.31K ﹤0.01% 3911
2018
Q1
$880K Sell
127,250
-359,913
-74% -$3.48M ﹤0.01% 3376
2017
Q4
$5.49M Sell
487,163
-460,053
-49% -$5.88M 0.01% 1741
2017
Q3
$13.7M Buy
947,216
+765,272
+421% +$9.96M 0.03% 1024
2017
Q2
$2.15M Buy
181,944
+45,096
+33% +$577K ﹤0.01% 2514
2017
Q1
$1.68M Buy
136,848
+10,431
+8% +$140K ﹤0.01% 2655
2016
Q4
$1.87M Sell
126,417
-1,329
-1% -$21K ﹤0.01% 3031
2016
Q3
$2.18M Buy
127,746
+101,570
+388% +$1.65M ﹤0.01% 2433
2016
Q2
$364K Sell
26,176
-827
-3% -$11.1K ﹤0.01% 3964
2016
Q1
$385K Sell
27,003
-113,050
-81% -$1.5M ﹤0.01% 4423
2015
Q4
$1.94M Buy
140,053
+14,223
+11% +$223K ﹤0.01% 2512
2015
Q3
$2.24M Sell
125,830
-198,900
-61% -$3.91M ﹤0.01% 2348
2015
Q2
$6.79M Buy
324,730
+153,693
+90% +$3.24M 0.01% 1486
2015
Q1
$3.38M Sell
171,037
-122,861
-42% -$2.73M 0.01% 2057
2014
Q4
$6.86M Sell
293,898
-30,534
-9% -$747K 0.01% 1559
2014
Q3
$7.72M Buy
324,432
+292,601
+919% +$7.36M 0.01% 1492
2014
Q2
$774K Sell
31,831
-665,110
-95% -$15M ﹤0.01% 3166
2014
Q1
$13.9M Buy
696,941
+660,696
+1,823% +$12.1M 0.03% 942
2013
Q4
$756K Sell
36,245
-1,471
-4% -$33.8K ﹤0.01% 3442
2013
Q3
$925K Sell
37,716
-11,914
-24% -$274K ﹤0.01% 2954
2013
Q2
$1.08M Buy
+49,630
New +$1.15M ﹤0.01% 2845

Other funds holding BRFS