Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,494,701
Closed -$6.53M 194
2024
Q3
$6.53M Sell
1,494,701
-281,548
-16% -$1.19M 0.02% 160
2024
Q2
$7.23M Buy
1,776,249
+216,693
+14% +$762K 0.02% 156
2024
Q1
$5.08M Sell
1,559,556
-2,817,340
-64% -$8.29M 0.01% 170
2023
Q4
$12.2M Sell
4,376,896
-4,399,392
-50% -$11M 0.04% 146
2023
Q3
$18M Buy
8,776,288
+3,594,857
+69% +$7.02M 0.06% 131
2023
Q2
$9.84M Buy
5,181,431
+1,009,346
+24% +$1.56M 0.03% 155
2023
Q1
$5.34M Buy
4,172,085
+1,587,487
+61% +$2.23M 0.02% 163
2022
Q4
$4.08M Buy
+2,584,598
New +$5.36M 0.01% 171
2017
Q2
Sell
-646,272
Closed -$7.92M 313
2017
Q1
$7.92M Buy
+646,272
New +$8.7M 0.04% 197
2016
Q4
Sell
-187,330
Closed -$3.2M 311
2016
Q3
$3.2M Buy
+187,330
New +$3.05M 0.02% 237
2014
Q3
Sell
-858,700
Closed -$20.9M 264
2014
Q2
$20.9M Buy
858,700
+219,300
+34% +$4.96M 0.12% 148
2014
Q1
$12.8M Buy
+639,400
New +$11.7M 0.09% 156
2013
Q3
Sell
-4,000
Closed -$87K 228
2013
Q2
$87K Buy
+4,000
New +$92.7K ﹤0.01% 228

Other funds holding BRFS