Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-3,818
Closed -$13K 9239
2025
Q2
$13K Buy
3,818
+2,448
+179% +$8.86K ﹤0.01% 7090
2025
Q1
$4K Buy
+1,370
New +$4.83K ﹤0.01% 7636
2024
Q4
Hold
0
8694
2024
Q3
Hold
0
8682
2024
Q2
Hold
0
8972
2024
Q1
Hold
0
8994
2023
Q4
Sell
-12,667
Closed -$31.7K 8961
2023
Q3
$25K Buy
12,667
+1,988
+19% +$3.88K ﹤0.01% 6407
2023
Q2
$20K Buy
10,679
+409
+4% +$631 ﹤0.01% 6759
2023
Q1
$13K Buy
+10,270
New +$14.4K ﹤0.01% 7295
2022
Q4
Sell
-13,398
Closed -$27.8K 9398
2022
Q3
$31K Buy
13,398
+2,875
+27% +$8.5K ﹤0.01% 7014
2022
Q2
$26K Sell
10,523
-36,604
-78% -$108K ﹤0.01% 7286
2022
Q1
$187K Buy
47,127
+13,464
+40% +$49.8K 0.01% 5251
2021
Q4
$137K Sell
33,663
-14,980
-31% -$61.2K ﹤0.01% 5736
2021
Q3
$257K Hold
48,643
0.01% 5175
2021
Q2
$266K Buy
48,643
+4,886
+11% +$23.3K 0.01% 5181
2021
Q1
$196K Sell
43,757
-14,822
-25% -$61.9K 0.01% 4770
2020
Q4
$246K Buy
58,579
+18,722
+47% +$70K 0.01% 4332
2020
Q3
$130K Sell
39,857
-106,848
-73% -$410K 0.01% 4612
2020
Q2
$582K Buy
146,705
+121,260
+477% +$467K 0.03% 2724
2020
Q1
$73K Buy
+25,445
New +$160K ﹤0.01% 4716
2019
Q4
Hold
0
7396
2019
Q3
Hold
0
7367
2019
Q2
Sell
-8,808
Closed -$63.7K 7211
2019
Q1
$51K Sell
8,808
-11,920
-58% -$71.6K ﹤0.01% 4984
2018
Q4
$117K Sell
20,728
-14,245
-41% -$80.4K 0.01% 3701
2018
Q3
$191K Sell
34,973
-17,541
-33% -$97.5K 0.01% 3682
2018
Q2
$245K Buy
+52,514
New +$329K 0.02% 3247
2018
Q1
Sell
-4,055
Closed -$39.2K 6217
2017
Q4
$45K Buy
+4,055
New +$51.8K ﹤0.01% 2549
2017
Q3
Sell
-43,310
Closed -$564K 5990
2017
Q2
$510K Buy
43,310
+33,971
+364% +$435K 0.03% 645
2017
Q1
$114K Sell
9,339
-5,017
-35% -$67.5K 0.01% 1637
2016
Q4
$211K Buy
14,356
+13,239
+1,185% +$209K 0.02% 1018
2016
Q3
$19K Sell
1,117
-3,406
-75% -$55.5K ﹤0.01% 3015
2016
Q2
$63K Buy
4,523
+3,458
+325% +$46.5K 0.01% 1835
2016
Q1
$15K Buy
+1,065
New +$14.1K ﹤0.01% 3049
2015
Q4
Sell
-861
Closed -$13.5K 5480
2015
Q3
$15K Buy
+861
New +$16.9K ﹤0.01% 3059
2015
Q2
Sell
-746
Closed -$15.7K 5248
2015
Q1
$14K Buy
+746
New +$16.6K ﹤0.01% 2605

Other funds holding BRFS