Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$133K Sell
40,824
-29,215
-42% -$86K ﹤0.01% 2922
2023
Q4
$195K Sell
70,039
-173,704
-71% -$435K ﹤0.01% 2992
2023
Q3
$500K Sell
243,743
-22,112
-8% -$43.2K ﹤0.01% 2693
2023
Q2
$505K Sell
265,855
-130,562
-33% -$201K ﹤0.01% 2766
2023
Q1
$507K Buy
396,417
+88,399
+29% +$124K ﹤0.01% 2746
2022
Q4
$487K Buy
308,018
+116,421
+61% +$241K ﹤0.01% 2791
2022
Q3
$448K Buy
191,597
+365
+0.2% +$1.08K ﹤0.01% 2852
2022
Q2
$490K Buy
191,232
+62,124
+48% +$183K ﹤0.01% 2853
2022
Q1
$513K Buy
129,108
+15,095
+13% +$55.8K ﹤0.01% 2956
2021
Q4
$466K Buy
114,013
+49,575
+77% +$202K ﹤0.01% 3860
2021
Q3
$323K Sell
64,438
-9,660
-13% -$45.6K ﹤0.01% 4056
2021
Q2
$406K Sell
74,098
-374,532
-83% -$1.78M ﹤0.01% 3955
2021
Q1
$2.01M Sell
448,630
-462,155
-51% -$1.93M ﹤0.01% 2818
2020
Q4
$3.83M Buy
910,785
+711,156
+356% +$2.66M ﹤0.01% 2314
2020
Q3
$655K Sell
199,629
-98,386
-33% -$378K ﹤0.01% 3218
2020
Q2
$1.18M Sell
298,015
-387,737
-57% -$1.49M ﹤0.01% 2780
2020
Q1
$1.99M Buy
685,752
+548,014
+398% +$3.45M ﹤0.01% 2145
2019
Q4
$1.2M Buy
137,738
+92,849
+207% +$800K ﹤0.01% 2993
2019
Q3
$411K Buy
44,889
+25,679
+134% +$234K ﹤0.01% 3539
2019
Q2
$146K Buy
+19,210
New +$139K ﹤0.01% 3897
2019
Q1
Sell
-235,099
Closed -$1.33M 3987
2018
Q4
$1.33M Buy
235,099
+117,300
+100% +$662K ﹤0.01% 2559
2018
Q3
$645K Sell
117,799
-14,969
-11% -$83.2K ﹤0.01% 3153
2018
Q2
$621K Sell
132,768
-2,265
-2% -$14.2K ﹤0.01% 3312
2018
Q1
$934K Buy
135,033
+75,800
+128% +$733K ﹤0.01% 3004
2017
Q4
$667K Sell
59,233
-846,610
-93% -$10.8M ﹤0.01% 3270
2017
Q3
$13.1M Sell
905,843
-763,059
-46% -$9.93M 0.02% 1088
2017
Q2
$19.7M Buy
1,668,902
+475,377
+40% +$6.08M 0.02% 811
2017
Q1
$14.6M Buy
1,193,525
+1,146,479
+2,437% +$15.4M 0.02% 1005
2016
Q4
$694K Buy
47,046
+28,574
+155% +$451K ﹤0.01% 3271
2016
Q3
$316K Sell
18,472
-10,921
-37% -$178K ﹤0.01% 3637
2016
Q2
$409K Sell
29,393
-319,924
-92% -$4.3M ﹤0.01% 3536
2016
Q1
$4.97M Sell
349,317
-165,098
-32% -$2.18M 0.01% 1532
2015
Q4
$7.11M Buy
514,415
+22,355
+5% +$350K 0.01% 1340
2015
Q3
$8.75M Sell
492,060
-1,028,055
-68% -$20.2M 0.01% 1194
2015
Q2
$31.8M Sell
1,520,115
-840,741
-36% -$17.7M 0.03% 595
2015
Q1
$46.7M Buy
2,360,856
+1,978,837
+518% +$43.9M 0.05% 457
2014
Q4
$8.92M Sell
382,019
-172,560
-31% -$4.22M 0.01% 1357
2014
Q3
$13.2M Buy
554,579
+37,432
+7% +$942K 0.01% 1141
2014
Q2
$12.6M Buy
517,147
+144,795
+39% +$3.27M 0.01% 1232
2014
Q1
$7.44M Sell
372,352
-124,385
-25% -$2.28M 0.01% 1452
2013
Q4
$10.4M Buy
496,737
+139,305
+39% +$3.2M 0.01% 1244
2013
Q3
$8.77M Buy
357,432
+24,675
+7% +$567K 0.01% 1218
2013
Q2
$7.22M Buy
+332,757
New +$7.71M 0.01% 1332

Other funds holding BRFS