Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-600
Closed -$1.96K 344
2024
Q1
$1.96K Buy
+600
New +$1.77K ﹤0.01% 115
2023
Q4
Sell
-90
Closed -$185 387
2023
Q3
$185 Buy
+90
New +$176 ﹤0.01% 471
2023
Q1
Sell
-17,721
Closed -$28K 518
2022
Q4
$28K Sell
17,721
-1,082,700
-98% -$2.25M ﹤0.01% 369
2022
Q3
$2.58M Buy
+1,100,421
New +$3.25M 0.1% 90
2021
Q4
Sell
-707,213
Closed -$3.55M 415
2021
Q3
$3.55M Buy
+707,213
New +$3.34M 0.19% 73
2021
Q2
Sell
-579
Closed -$3K 355
2021
Q1
$3K Sell
579
-734,558
-100% -$3.07M ﹤0.01% 141
2020
Q4
$3.14M Buy
735,137
+731,537
+20,320% +$2.73M 0.14% 67
2020
Q3
$12K Buy
+3,600
New +$13.8K ﹤0.01% 153
2020
Q1
Sell
-1,965,652
Closed -$17.1M 484
2019
Q4
$17.1M Buy
1,965,652
+1,165,426
+146% +$10M 0.87% 27
2019
Q3
$7.36M Sell
800,226
-665,254
-45% -$6.05M 0.4% 40
2019
Q2
$11.1M Buy
+1,465,480
New +$10.6M 0.53% 29
2018
Q2
Sell
-523,518
Closed -$3.62M 754
2018
Q1
$3.62M Sell
523,518
-503,651
-49% -$4.87M 0.22% 53
2017
Q4
$11.6M Buy
1,027,169
+25,477
+3% +$325K 0.69% 22
2017
Q3
$14.4M Buy
1,001,692
+344,423
+52% +$4.48M 1% 17
2017
Q2
$7.75M Buy
657,269
+327,266
+99% +$4.19M 0.92% 24
2017
Q1
$4.04M Sell
330,003
-503,907
-60% -$6.78M 0.48% 38
2016
Q4
$12.3M Sell
833,910
-77,973
-9% -$1.23M 1.51% 15
2016
Q3
$15.6M Sell
911,883
-206,570
-18% -$3.36M 1.78% 16
2016
Q2
$15.6M Buy
+1,118,453
New +$15M 2.6% 12

Other funds holding BRFS