Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,267,968
Closed -$11.2M 2728
2025
Q1
$11.2M Sell
3,267,968
-1,707,683
-34% -$6.02M 0.02% 730
2024
Q4
$20.3M Buy
4,975,651
+687,243
+16% +$2.98M 0.03% 535
2024
Q3
$18.7M Sell
4,288,408
-334,667
-7% -$1.42M 0.02% 528
2024
Q2
$18.8M Buy
4,623,075
+3,894,533
+535% +$13.7M 0.03% 528
2024
Q1
$2.38M Buy
+728,542
New +$2.14M ﹤0.01% 1280
2023
Q2
Sell
-24,858
Closed -$31.8K 2510
2023
Q1
$31.8K Sell
24,858
-586,221
-96% -$824K ﹤0.01% 2563
2022
Q4
$966K Buy
611,079
+169,929
+39% +$352K ﹤0.01% 2108
2022
Q3
$1.03M Buy
+441,150
New +$1.3M ﹤0.01% 2384
2020
Q3
Sell
-307,300
Closed -$1.22M 1592
2020
Q2
$1.22M Sell
307,300
-188,310
-38% -$726K 0.01% 942
2020
Q1
$1.44M Buy
+495,610
New +$3.12M 0.01% 721
2017
Q1
Sell
-122,574
Closed -$1.81M 356
2016
Q4
$1.81M Buy
+122,574
New +$1.93M 0.01% 659
2016
Q2
Sell
-27,194
Closed -$387K 994
2016
Q1
$387K Buy
27,194
+10,112
+59% +$134K ﹤0.01% 888
2015
Q4
$236K Buy
+17,082
New +$268K ﹤0.01% 900

Other funds holding BRFS