Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-159,673
Closed -$583K 2678
2025
Q2
$583K Buy
159,673
+113,734
+248% +$411K 0.02% 779
2025
Q1
$158K Sell
45,939
-1,533
-3% -$5.4K 0.01% 1395
2024
Q4
$193K Sell
47,472
-1,003
-2% -$4.35K 0.01% 702
2024
Q3
$212K Buy
48,475
+150
+0.3% +$635 0.01% 661
2024
Q2
$197K Buy
48,325
+2,587
+6% +$9.09K 0.01% 651
2024
Q1
$149K Buy
45,738
+1,073
+2% +$3.16K 0.01% 794
2023
Q4
$124K Buy
44,665
+791
+2% +$1.98K 0.01% 866
2023
Q3
$89.9K Buy
43,874
+347
+0.8% +$677 0.01% 938
2023
Q2
$82.7K Buy
43,527
+32,517
+295% +$50.1K 0.01% 977
2023
Q1
$14.1K Sell
11,010
-8,751
-44% -$12.3K ﹤0.01% 1864
2022
Q4
$31.2K Buy
19,761
+18,043
+1,050% +$37.4K ﹤0.01% 1437
2022
Q3
$4K Buy
1,718
+1,000
+139% +$2.96K ﹤0.01% 2189
2022
Q2
$2K Sell
718
-1,735
-71% -$5.12K ﹤0.01% 2186
2022
Q1
$10K Sell
2,453
-732
-23% -$2.71K ﹤0.01% 1631
2021
Q4
$13K Buy
3,185
+1,119
+54% +$4.57K ﹤0.01% 1495
2021
Q3
$10K Buy
2,066
+218
+12% +$1.03K ﹤0.01% 1571
2021
Q2
$10K Hold
1,848
﹤0.01% 1546
2021
Q1
$8K Buy
1,848
+108
+6% +$451 ﹤0.01% 1586
2020
Q4
$7K Buy
1,740
+12
+0.7% +$45 ﹤0.01% 1552
2020
Q3
$6K Sell
1,728
-215
-11% -$825 ﹤0.01% 1441
2020
Q2
$8K Buy
1,943
+1,161
+148% +$4.48K ﹤0.01% 1414
2020
Q1
$3K Sell
782
-9,092
-92% -$57.2K ﹤0.01% 1760
2019
Q4
$84K Buy
9,874
+67
+0.7% +$578 0.01% 1069
2019
Q3
$89K Hold
9,807
0.01% 931
2019
Q2
$74K Buy
9,807
+2,135
+28% +$15.4K 0.01% 1016
2019
Q1
$43K Buy
7,672
+1,729
+29% +$10.4K 0.01% 1297
2018
Q4
$33K Buy
+5,943
New +$33.5K 0.01% 1027
2018
Q2
Sell
-193
Closed -$1K 2155
2018
Q1
$1K Sell
193
-348
-64% -$3.37K ﹤0.01% 1972
2017
Q4
$6K Hold
541
﹤0.01% 1399
2017
Q3
$7K Hold
541
﹤0.01% 1320
2017
Q2
$6K Buy
+541
New +$6.92K ﹤0.01% 1262
2017
Q1
Sell
-145
Closed -$2K 2070
2016
Q4
$2K Buy
+145
New +$2.29K ﹤0.01% 1469
2016
Q2
Sell
-56
Closed 1983
2016
Q1
$0 Sell
56
-153
-73% -$2.02K ﹤0.01% 1817
2015
Q4
$1K Buy
+209
New +$3.27K ﹤0.01% 1423

Other funds holding BRFS