Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-80,982
Closed -$1.97M 3261
2025
Q2
$1.97M Sell
80,982
-10,406
-11% -$189K ﹤0.01% 2307
2025
Q1
$1.44M Hold
91,388
﹤0.01% 2473
2024
Q4
$1.42M Hold
91,388
﹤0.01% 2531
2024
Q3
$1.47M Hold
91,388
﹤0.01% 2577
2024
Q2
$1.67M Sell
91,388
-420,159
-82% -$9.78M ﹤0.01% 2472
2024
Q1
$13.5M Buy
511,547
+426,840
+504% +$11.1M ﹤0.01% 1419
2023
Q4
$1.91M Buy
84,707
+784
+0.9% +$14.4K ﹤0.01% 2432
2023
Q3
$1.44M Sell
83,923
-29,683
-26% -$486K ﹤0.01% 2427
2023
Q2
$1.8M Buy
113,606
+38,002
+50% +$621K ﹤0.01% 2403
2023
Q1
$1.06M Sell
75,604
-17,690
-19% -$261K ﹤0.01% 2585
2022
Q4
$1.24M Sell
93,294
-5,514
-6% -$71.4K ﹤0.01% 2595
2022
Q3
$1.41M Buy
98,808
+17,882
+22% +$289K ﹤0.01% 2574
2022
Q2
$1.33M Buy
80,926
+39,886
+97% +$630K ﹤0.01% 2661
2022
Q1
$717K Buy
41,040
+20,174
+97% +$409K ﹤0.01% 2918
2021
Q4
$462K Buy
20,866
+7,138
+52% +$236K ﹤0.01% 3089
2021
Q3
$427K Buy
+13,728
New +$505K ﹤0.01% 3196

Other funds holding BASE