Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-61,829
Closed -$226K 7404
2025
Q2
$226K Buy
61,829
+56,842
+1,140% +$206K ﹤0.01% 5177
2025
Q1
$17.2K Sell
4,987
-310
-6% -$1.09K ﹤0.01% 6196
2024
Q4
$21.6K Sell
5,297
-72,121
-93% -$313K ﹤0.01% 6236
2024
Q3
$338K Sell
77,418
-205,796
-73% -$871K ﹤0.01% 5135
2024
Q2
$1.15M Sell
283,214
-455,480
-62% -$1.6M ﹤0.01% 4174
2024
Q1
$2.41M Buy
738,694
+736,871
+40,421% +$2.17M ﹤0.01% 3705
2023
Q4
$5.07K Sell
1,823
-5,399
-75% -$13.5K ﹤0.01% 6553
2023
Q3
$14.8K Sell
7,222
-28,204
-80% -$55.1K ﹤0.01% 6149
2023
Q2
$67.3K Buy
35,426
+35,419
+505,986% +$54.6K ﹤0.01% 5633
2023
Q1
$0 Hold
7
﹤0.01% 6705
2022
Q4
$0 Hold
7
﹤0.01% 6559
2022
Q3
$0 Hold
7
﹤0.01% 6470
2022
Q2
$0 Buy
+7
New +$21 ﹤0.01% 6471
2022
Q1
Sell
-1,148,090
Closed -$4.7M 6611
2021
Q4
$4.7M Sell
1,148,090
-1,048,138
-48% -$4.28M ﹤0.01% 3107
2021
Q3
$11M Buy
2,196,228
+1,460,063
+198% +$6.89M ﹤0.01% 2301
2021
Q2
$4.03M Buy
736,165
+242,216
+49% +$1.15M ﹤0.01% 3249
2021
Q1
$2.22M Buy
493,949
+301,940
+157% +$1.26M ﹤0.01% 3645
2020
Q4
$806K Buy
192,009
+87,918
+84% +$328K ﹤0.01% 4088
2020
Q3
$336K Buy
104,091
+10,523
+11% +$40.4K ﹤0.01% 4153
2020
Q2
$371K Sell
93,568
-407,708
-81% -$1.57M ﹤0.01% 3975
2020
Q1
$1.45M Buy
501,276
+362,369
+261% +$2.28M ﹤0.01% 3178
2019
Q4
$1.21M Sell
138,907
-3,175,901
-96% -$27.4M ﹤0.01% 3717
2019
Q3
$30.4M Sell
3,314,808
-1,501,770
-31% -$13.7M 0.01% 1275
2019
Q2
$36.2M Buy
4,816,578
+4,622,546
+2,382% +$33.5M 0.01% 1161
2019
Q1
$1.13M Buy
194,032
+24,981
+15% +$150K ﹤0.01% 3729
2018
Q4
$960K Sell
169,051
-458,355
-73% -$2.59M ﹤0.01% 3768
2018
Q3
$3.44M Sell
627,406
-1,036,757
-62% -$5.76M ﹤0.01% 3054
2018
Q2
$7.79M Buy
1,664,163
+1,035,649
+165% +$6.49M ﹤0.01% 2342
2018
Q1
$4.35M Sell
628,514
-132,048
-17% -$1.28M ﹤0.01% 2699
2017
Q4
$8.56M Sell
760,562
-431,580
-36% -$5.51M ﹤0.01% 2246
2017
Q3
$17M Buy
1,192,142
+684,005
+135% +$8.91M ﹤0.01% 1624
2017
Q2
$5.99M Buy
508,137
+87,233
+21% +$1.12M ﹤0.01% 2358
2017
Q1
$5.16M Buy
420,904
+116,094
+38% +$1.56M ﹤0.01% 2402
2016
Q4
$4.5M Sell
304,810
-1,296
-0.4% -$20.4K ﹤0.01% 2541
2016
Q3
$5.22M Buy
306,106
+75,988
+33% +$1.24M ﹤0.01% 2220
2016
Q2
$3.21M Sell
230,118
-149,486
-39% -$2.01M ﹤0.01% 2560
2016
Q1
$5.4M Buy
379,604
+1,636
+0.4% +$21.6K ﹤0.01% 2169
2015
Q4
$5.22M Sell
377,968
-271,040
-42% -$4.25M ﹤0.01% 2204
2015
Q3
$11.5M Buy
649,008
+257,408
+66% +$5.06M ﹤0.01% 1652
2015
Q2
$8.19M Sell
391,600
-498,194
-56% -$10.5M ﹤0.01% 2075
2015
Q1
$17.6M Buy
889,794
+497,558
+127% +$11M ﹤0.01% 1516
2014
Q4
$9.16M Sell
392,236
-8,783
-2% -$215K ﹤0.01% 2011
2014
Q3
$9.54M Sell
401,019
-116,293
-22% -$2.93M ﹤0.01% 1951
2014
Q2
$12.6M Buy
517,312
+69,717
+16% +$1.58M ﹤0.01% 1620
2014
Q1
$8.94M Sell
447,595
-157,450
-26% -$2.88M ﹤0.01% 1778
2013
Q4
$12.6M Sell
605,045
-453,237
-43% -$10.4M ﹤0.01% 1627
2013
Q3
$26M Sell
1,058,282
-302,603
-22% -$6.95M 0.01% 1155
2013
Q2
$29.5M Buy
+1,360,885
New +$31.5M 0.01% 1018

Other funds holding BRFS