Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.46M | Sell |
187,924
-152,492
| -45% | -$7.9M | ﹤0.01% | 1867 |
|
|
2025
Q4 | $18.2M | Buy |
340,416
+8,249
| +2% | +$460K | ﹤0.01% | 1515 |
|
|
2025
Q3 | $19.5M | Buy |
332,167
+34,398
| +12% | +$1.86M | ﹤0.01% | 1466 |
|
|
2025
Q2 | $13.5M | Sell |
297,769
-31,832
| -10% | -$1.26M | ﹤0.01% | 1609 |
|
|
2025
Q1 | $12.6M | Buy |
329,601
+97,679
| +42% | +$4.23M | ﹤0.01% | 1669 |
|
|
2024
Q4 | $11.8M | Sell |
231,922
-4,068
| -2% | -$192K | ﹤0.01% | 1753 |
|
|
2024
Q3 | $10.4M | Buy |
235,990
+26,226
| +13% | +$1.08M | ﹤0.01% | 1819 |
|
|
2024
Q2 | $7.75M | Buy |
209,764
+401
| +0.2% | +$15K | ﹤0.01% | 1947 |
|
|
2024
Q1 | $8.43M | Sell |
209,363
-107,543
| -34% | -$4.23M | ﹤0.01% | 1916 |
|
|
2023
Q4 | $15.1M | Buy |
316,906
+93,257
| +42% | +$3.53M | ﹤0.01% | 1574 |
|
|
2023
Q3 | $7.47M | Buy |
223,649
+5,473
| +3% | +$192K | ﹤0.01% | 1959 |
|
|
2023
Q2 | $7.55M | Buy |
218,176
+1,654
| +0.8% | +$55.5K | ﹤0.01% | 2006 |
|
|
2023
Q1 | $7.73M | Buy |
216,522
+27,557
| +15% | +$1.13M | ﹤0.01% | 1989 |
|
|
2022
Q4 | $8.57M | Sell |
188,965
-20,760
| -10% | -$838K | ﹤0.01% | 1952 |
|
|
2022
Q3 | $6.64M | Sell |
209,725
-9,549
| -4% | -$300K | ﹤0.01% | 2049 |
|
|
2022
Q2 | $6.07M | Buy |
219,274
+1,454
| +0.7% | +$45.6K | ﹤0.01% | 2172 |
|
|
2022
Q1 | $7.2M | Sell |
217,820
-86,315
| -28% | -$3.2M | ﹤0.01% | 2161 |
|
|
2021
Q4 | $12.9M | Buy |
304,135
+114,977
| +61% | +$5.21M | ﹤0.01% | 1849 |
|
|
2021
Q3 | $7.49M | Sell |
189,158
-85,282
| -31% | -$3.64M | ﹤0.01% | 2172 |
|
|
2021
Q2 | $13.7M | Buy |
274,440
+121,273
| +79% | +$5.15M | ﹤0.01% | 1860 |
|
|
2021
Q1 | $6.02M | Buy |
153,167
+8,330
| +6% | +$314K | ﹤0.01% | 2275 |
|
|
2020
Q4 | $4.23M | Buy |
144,837
+17,659
| +14% | +$478K | ﹤0.01% | 2276 |
|
|
2020
Q3 | $2.59M | Sell |
127,178
-15,684
| -11% | -$284K | ﹤0.01% | 2356 |
|
|
2020
Q2 | $2.24M | Sell |
142,862
-11,162
| -7% | -$167K | ﹤0.01% | 2420 |
|
|
2020
Q1 | $2.11M | Sell |
154,024
-77,785
| -34% | -$1.75M | ﹤0.01% | 2363 |
|
|
2019
Q4 | $6.27M | Sell |
231,809
-25,475
| -10% | -$606K | ﹤0.01% | 2031 |
|
|
2019
Q3 | $5.3M | Sell |
257,284
-68,825
| -21% | -$1.32M | ﹤0.01% | 2098 |
|
|
2019
Q2 | $5.64M | Buy |
326,109
+7,672
| +2% | +$135K | ﹤0.01% | 2103 |
|
|
2019
Q1 | $5.96M | Sell |
318,437
-2,097
| -0.7% | -$38.3K | ﹤0.01% | 1897 |
|
|
2018
Q4 | $6.2M | Buy |
320,534
+17,436
| +6% | +$353K | ﹤0.01% | 1808 |
|
|
2018
Q3 | $6.99M | Buy |
303,098
+33,339
| +12% | +$821K | ﹤0.01% | 1952 |
|
|
2018
Q2 | $7.26M | Buy |
269,759
+48,901
| +22% | +$1.21M | ﹤0.01% | 1898 |
|
|
2018
Q1 | $4.89M | Buy |
220,858
+24,934
| +13% | +$524K | ﹤0.01% | 1972 |
|
|
2017
Q4 | $4.65M | Sell |
195,924
-24,774
| -11% | -$488K | ﹤0.01% | 2028 |
|
|
2017
Q3 | $3.72M | Sell |
220,698
-27,850
| -11% | -$442K | ﹤0.01% | 2150 |
|
|
2017
Q2 | $4.42M | Buy |
248,548
+4,563
| +2% | +$81.4K | ﹤0.01% | 2032 |
|
|
2017
Q1 | $4.54M | Buy |
243,985
+74,009
| +44% | +$1.49M | ﹤0.01% | 2058 |
|
|
2016
Q4 | $3.88M | Buy |
169,976
+9,302
| +6% | +$214K | ﹤0.01% | 2134 |
|
|
2016
Q3 | $3.86M | Buy |
160,674
+22,484
| +16% | +$580K | ﹤0.01% | 2147 |
|
|
2016
Q2 | $3.59M | Buy |
138,190
+16,551
| +14% | +$446K | ﹤0.01% | 2134 |
|
|
2016
Q1 | $4.12M | Buy |
121,639
+11,427
| +10% | +$347K | ﹤0.01% | 2019 |
|
|
2015
Q4 | $3.39M | Buy |
110,212
+11,517
| +12% | +$382K | ﹤0.01% | 2186 |
|
|
2015
Q3 | $3.65M | Buy |
98,695
+13,171
| +15% | +$555K | ﹤0.01% | 2086 |
|
|
2015
Q2 | $3.91M | Buy |
85,524
+17,393
| +26% | +$801K | ﹤0.01% | 2180 |
|
|
2015
Q1 | $3.48M | Buy |
68,131
+2,646
| +4% | +$133K | ﹤0.01% | 2242 |
|
|
2014
Q4 | $3.44M | Sell |
65,485
-6,935
| -10% | -$341K | ﹤0.01% | 2168 |
|
|
2014
Q3 | $3.29M | Sell |
72,420
-847
| -1% | -$39.1K | ﹤0.01% | 2220 |
|
|
2014
Q2 | $3.25M | Sell |
73,267
-2,791
| -4% | -$127K | ﹤0.01% | 2272 |
|
|
2014
Q1 | $3.48M | Buy |
76,058
+11,431
| +18% | +$521K | ﹤0.01% | 2191 |
|
|
2013
Q4 | $3.32M | Buy |
64,627
+6,137
| +10% | +$304K | ﹤0.01% | 2308 |
|
|
2013
Q3 | $3.09M | Buy |
58,490
+10,358
| +22% | +$546K | ﹤0.01% | 2254 |
|
|
2013
Q2 | $2.44M | Buy |
+48,132
| New | +$2.39M | ﹤0.01% | 2263 |
|
Other funds holding BKE
VPM
VCM
