Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-22,939
Closed -$83K 2911
2025
Q2
$83K Buy
22,939
+11,772
+105% +$42.6K ﹤0.01% 2232
2025
Q1
$38K Buy
+11,167
New +$39.4K ﹤0.01% 2258
2024
Q4
Sell
-54,347
Closed -$237K 2476
2024
Q3
$237K Sell
54,347
-22,619
-29% -$95.8K ﹤0.01% 1898
2024
Q2
$313K Sell
76,966
-37,294
-33% -$131K ﹤0.01% 1492
2024
Q1
$372K Sell
114,260
-69,447
-38% -$204K ﹤0.01% 1422
2023
Q4
$510K Buy
+183,707
New +$460K ﹤0.01% 1355
2022
Q4
Sell
-111,757
Closed -$261K 2510
2022
Q3
$261K Buy
+111,757
New +$330K ﹤0.01% 2084
2022
Q1
Sell
-20,519
Closed -$83K 3147
2021
Q4
$83K Sell
20,519
-88,080
-81% -$360K ﹤0.01% 2791
2021
Q3
$545K Buy
108,599
+69,357
+177% +$327K ﹤0.01% 1898
2021
Q2
$214K Buy
+39,242
New +$187K ﹤0.01% 2352
2020
Q3
Sell
-11,189
Closed -$44K 1916
2020
Q2
$44K Sell
11,189
-20,429
-65% -$78.8K ﹤0.01% 1321
2020
Q1
$91K Buy
+31,618
New +$199K 0.01% 626
2019
Q1
Sell
-10,306
Closed -$58K 534
2018
Q4
$58K Buy
+10,306
New +$58.2K 0.01% 528
2018
Q1
Sell
-12,038
Closed -$135K 202
2017
Q4
$135K Sell
12,038
-9,015
-43% -$115K 0.14% 91
2017
Q3
$303K Buy
+21,053
New +$274K 0.38% 41

Other funds holding BRFS