Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-61,967
Closed -$226K 10846
2025
Q2
$226K Sell
61,967
-7,333
-11% -$26.5K ﹤0.01% 8345
2025
Q1
$238K Sell
69,300
-49,801
-42% -$176K ﹤0.01% 8184
2024
Q4
$485K Sell
119,101
-10,235
-8% -$44.4K ﹤0.01% 6850
2024
Q3
$565K Sell
129,336
-38,355
-23% -$162K ﹤0.01% 6979
2024
Q2
$683K Buy
167,691
+64,041
+62% +$225K ﹤0.01% 6498
2024
Q1
$338K Sell
103,650
-1,077,368
-91% -$3.17M ﹤0.01% 7360
2023
Q4
$3.28M Buy
1,181,018
+1,079,167
+1,060% +$2.7M ﹤0.01% 3489
2023
Q3
$209K Buy
101,851
+5,243
+5% +$10.2K ﹤0.01% 7560
2023
Q2
$184K Sell
96,608
-288,514
-75% -$445K ﹤0.01% 7718
2023
Q1
$493K Buy
385,122
+345,718
+877% +$486K ﹤0.01% 6346
2022
Q4
$62.3K Sell
39,404
-771,264
-95% -$1.6M ﹤0.01% 8290
2022
Q3
$1.9M Buy
810,668
+643,057
+384% +$1.9M ﹤0.01% 4281
2022
Q2
$429K Buy
+167,611
New +$495K ﹤0.01% 7002
2022
Q1
Sell
-41,800
Closed -$171K 10320
2021
Q4
$171K Buy
41,800
+24,791
+146% +$101K ﹤0.01% 8928
2021
Q3
$85K Buy
+17,009
New +$80.3K ﹤0.01% 9365
2021
Q2
Sell
-49,446
Closed -$222K 9805
2021
Q1
$222K Sell
49,446
-100,784
-67% -$421K ﹤0.01% 8123
2020
Q4
$631K Buy
+150,230
New +$561K ﹤0.01% 5388
2020
Q3
Sell
-16,946
Closed -$67K 7179
2020
Q2
$67K Sell
16,946
-46,740
-73% -$180K ﹤0.01% 6809
2020
Q1
$185K Buy
63,686
+34,717
+120% +$219K ﹤0.01% 4685
2019
Q4
$252K Sell
28,969
-25,801
-47% -$222K ﹤0.01% 4490
2019
Q3
$502K Sell
54,770
-131,114
-71% -$1.19M ﹤0.01% 3540
2019
Q2
$1.41M Buy
185,884
+102,842
+124% +$744K 0.01% 2251
2019
Q1
$483K Sell
83,042
-63,163
-43% -$379K ﹤0.01% 3720
2018
Q4
$830K Buy
146,205
+71,973
+97% +$406K 0.01% 2835
2018
Q3
$407K Buy
+74,232
New +$413K ﹤0.01% 3854
2018
Q2
Sell
-52,009
Closed -$326K 4987
2018
Q1
$360K Buy
+52,009
New +$503K ﹤0.01% 3827
2017
Q2
Sell
-441,702
Closed -$5.41M 4343
2017
Q1
$5.41M Buy
441,702
+255,023
+137% +$3.43M 0.06% 666
2016
Q4
$2.75M Buy
+186,679
New +$2.95M 0.03% 1038
2016
Q3
Sell
-132,205
Closed -$1.84M 4003
2016
Q2
$1.84M Sell
132,205
-63,030
-32% -$847K 0.02% 1349
2016
Q1
$2.78M Buy
195,235
+134,467
+221% +$1.78M 0.04% 917
2015
Q4
$840K Sell
60,768
-49,200
-45% -$771K 0.01% 1927
2015
Q3
$1.96M Buy
109,968
+48,249
+78% +$948K 0.03% 1002
2015
Q2
$1.29M Buy
+61,719
New +$1.3M 0.02% 1335
2014
Q4
Sell
-108,620
Closed -$2.58M 2496
2014
Q3
$2.58M Buy
+108,620
New +$2.73M 0.06% 487
2014
Q2
Sell
-156,298
Closed -$3.12M 2565
2014
Q1
$3.12M Buy
156,298
+98,362
+170% +$1.8M 0.07% 382
2013
Q4
$1.21M Buy
57,936
+44,932
+346% +$1.03M 0.03% 692
2013
Q3
$319K Sell
13,004
-67,685
-84% -$1.55M 0.01% 2047
2013
Q2
$1.75M Buy
+80,689
New +$1.87M 0.05% 519

Other funds holding BRFS