Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-223,530
Closed -$816K 6348
2025
Q2
$816K Sell
223,530
-1,445,997
-87% -$5.23M ﹤0.01% 4838
2025
Q1
$5.74M Buy
1,669,527
+966,539
+137% +$3.41M ﹤0.01% 3218
2024
Q4
$2.86M Buy
702,988
+397,626
+130% +$1.73M ﹤0.01% 3988
2024
Q3
$1.33M Buy
305,362
+295,082
+2,870% +$1.25M ﹤0.01% 4441
2024
Q2
$41.8K Sell
10,280
-4,036,881
-100% -$14.2M ﹤0.01% 5480
2024
Q1
$13.2M Buy
4,047,161
+3,458,009
+587% +$10.2M ﹤0.01% 2221
2023
Q4
$1.64M Buy
589,152
+533,254
+954% +$1.34M ﹤0.01% 4067
2023
Q3
$115K Sell
55,898
-5,328
-9% -$10.4K ﹤0.01% 5160
2023
Q2
$116K Sell
61,226
-2,469,726
-98% -$3.81M ﹤0.01% 5333
2023
Q1
$3.24M Buy
2,530,952
+480,483
+23% +$675K ﹤0.01% 3455
2022
Q4
$3.24M Sell
2,050,469
-3,899,362
-66% -$8.09M ﹤0.01% 3546
2022
Q3
$13.9M Buy
5,949,831
+278,988
+5% +$825K ﹤0.01% 2189
2022
Q2
$14.5M Buy
5,670,843
+5,447,910
+2,444% +$16.1M ﹤0.01% 2164
2022
Q1
$885K Sell
222,933
-110,402
-33% -$408K ﹤0.01% 4917
2021
Q4
$1.36M Sell
333,335
-190,267
-36% -$777K ﹤0.01% 4583
2021
Q3
$2.63M Sell
523,602
-72,805
-12% -$344K ﹤0.01% 3939
2021
Q2
$3.26M Sell
596,407
-251,642
-30% -$1.2M ﹤0.01% 3744
2021
Q1
$3.81M Buy
848,049
+249,210
+42% +$1.04M ﹤0.01% 3398
2020
Q4
$2.52M Buy
598,839
+56,284
+10% +$210K ﹤0.01% 3556
2020
Q3
$1.78M Sell
542,555
-42,012
-7% -$161K ﹤0.01% 3645
2020
Q2
$2.32M Sell
584,567
-193,937
-25% -$748K ﹤0.01% 3355
2020
Q1
$2.26M Buy
778,504
+319,520
+70% +$2.01M ﹤0.01% 3213
2019
Q4
$3.99M Buy
458,984
+91,051
+25% +$785K ﹤0.01% 3141
2019
Q3
$3.37M Sell
367,933
-10,702
-3% -$97.4K ﹤0.01% 3148
2019
Q2
$2.88M Buy
378,635
+20,211
+6% +$146K ﹤0.01% 3271
2019
Q1
$2.09M Sell
358,424
-560,066
-61% -$3.36M ﹤0.01% 3612
2018
Q4
$5.22M Buy
918,490
+555,037
+153% +$3.13M ﹤0.01% 2841
2018
Q3
$1.99M Buy
363,453
+17,925
+5% +$99.6K ﹤0.01% 3613
2018
Q2
$1.62M Sell
345,528
-2,288,474
-87% -$14.3M ﹤0.01% 3766
2018
Q1
$18.2M Buy
2,634,002
+941,363
+56% +$9.1M 0.01% 1923
2017
Q4
$19.1M Sell
1,692,639
-76,885
-4% -$982K 0.01% 1977
2017
Q3
$25.5M Buy
1,769,524
+699,537
+65% +$9.11M 0.01% 1793
2017
Q2
$12.6M Buy
1,069,987
+693,512
+184% +$8.88M ﹤0.01% 2323
2017
Q1
$4.61M Buy
376,475
+110,441
+42% +$1.49M ﹤0.01% 3000
2016
Q4
$3.93M Sell
266,034
-116,678
-30% -$1.84M ﹤0.01% 3260
2016
Q3
$6.53M Sell
382,712
-554,723
-59% -$9.03M ﹤0.01% 2805
2016
Q2
$13.1M Buy
937,435
+659,622
+237% +$8.87M 0.01% 2111
2016
Q1
$3.95M Sell
277,813
-745,057
-73% -$9.86M ﹤0.01% 2894
2015
Q4
$14.1M Sell
1,022,870
-861,573
-46% -$13.5M 0.01% 1990
2015
Q3
$33.5M Buy
1,884,443
+1,103,834
+141% +$21.7M 0.02% 1335
2015
Q2
$16.3M Sell
780,609
-162,436
-17% -$3.43M 0.01% 1943
2015
Q1
$18.7M Buy
943,045
+90,904
+11% +$2.02M 0.01% 1805
2014
Q4
$19.9M Sell
852,141
-639,389
-43% -$15.6M 0.01% 1817
2014
Q3
$35.5M Sell
1,491,530
-424,681
-22% -$10.7M 0.02% 1342
2014
Q2
$46.6M Buy
1,916,211
+820,909
+75% +$18.6M 0.02% 1157
2014
Q1
$21.9M Buy
1,095,302
+907,674
+484% +$16.6M 0.01% 1695
2013
Q4
$3.92M Sell
187,628
-220,783
-54% -$5.07M ﹤0.01% 3357
2013
Q3
$10M Buy
408,411
+229,678
+129% +$5.27M 0.01% 2249
2013
Q2
$3.88M Buy
+178,733
New +$4.14M ﹤0.01% 2999

Other funds holding BRFS