Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$17.2M Buy
727,852
+23,297
+3% +$504K 0.02% 761
2025
Q4
$24.2M Sell
704,555
-264,464
-27% -$7.83M 0.02% 568
2025
Q3
$27.6M Sell
969,019
-135,288
-12% -$3.84M 0.03% 524
2025
Q2
$31M Buy
1,104,307
+493,109
+81% +$15.6M 0.04% 430
2025
Q1
$22.1M Buy
611,198
+97,057
+19% +$3.91M 0.03% 491
2024
Q4
$21.5M Sell
514,141
-251,131
-33% -$9.11M 0.03% 514
2024
Q3
$24.7M Buy
765,272
+336,886
+79% +$13.3M 0.03% 448
2024
Q2
$16.6M Sell
428,386
-60,117
-12% -$2.4M 0.02% 559
2024
Q1
$21.6M Buy
488,503
+373,585
+325% +$20.2M 0.04% 488
2023
Q4
$6.11M Buy
+114,918
New +$5.68M 0.01% 843
2023
Q2
Sell
-14,457
Closed -$500K 2512
2023
Q1
$500K Buy
14,457
+4,857
+51% +$151K ﹤0.01% 2096
2022
Q4
$262K Hold
9,600
﹤0.01% 2607
2022
Q3
$334K Buy
+9,600
New +$405K ﹤0.01% 2906
2022
Q1
Sell
-71,142
Closed -$5.49M 3399
2021
Q4
$5.49M Buy
+71,142
New +$5.16M 0.01% 1286

Other funds holding BRZE