Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-125,096
Closed -$430K 1609
2025
Q1
$430K Sell
125,096
-5,962
-5% -$21K ﹤0.01% 1487
2024
Q4
$533K Sell
131,058
-110,163
-46% -$478K ﹤0.01% 1456
2024
Q3
$1.05M Buy
241,221
+119,346
+98% +$505K ﹤0.01% 1281
2024
Q2
$496K Buy
+121,875
New +$428K ﹤0.01% 1437
2022
Q4
Sell
-103,949
Closed -$243K 1451
2022
Q3
$243K Sell
103,949
-2,310
-2% -$6.83K ﹤0.01% 1415
2022
Q2
$272K Buy
+106,259
New +$314K ﹤0.01% 1407
2021
Q4
Sell
-56,643
Closed -$284K 1363
2021
Q3
$284K Sell
56,643
-75,824
-57% -$358K ﹤0.01% 1275
2021
Q2
$725K Sell
132,467
-24,360
-16% -$116K ﹤0.01% 1153
2021
Q1
$704K Buy
156,827
+697
+0.4% +$2.91K ﹤0.01% 1115
2020
Q4
$656K Sell
156,130
-3,377
-2% -$12.6K ﹤0.01% 1086
2020
Q3
$523K Sell
159,507
-12,704
-7% -$48.7K ﹤0.01% 1044
2020
Q2
$684K Sell
172,211
-56,340
-25% -$217K ﹤0.01% 1016
2020
Q1
$663K Buy
228,551
+205,530
+893% +$1.29M 0.01% 994
2019
Q4
$200K Sell
23,021
-161
-0.7% -$1.39K ﹤0.01% 1116
2019
Q3
$212K Sell
23,182
-3,230
-12% -$29.4K ﹤0.01% 1100
2019
Q2
$201K Buy
+26,412
New +$191K ﹤0.01% 1057
2014
Q4
Sell
-52,484
Closed -$1.25M 1023
2014
Q3
$1.25M Buy
52,484
+4,265
+9% +$107K 0.03% 720
2014
Q2
$1.17M Buy
+48,219
New +$1.09M 0.02% 779
2014
Q1
Sell
-18,791
Closed -$392K 1245
2013
Q4
$392K Buy
18,791
+6,224
+50% +$143K 0.01% 947
2013
Q3
$308K Buy
+12,567
New +$289K 0.01% 963

Other funds holding BRFS