Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-49,185
Closed -$180K 5239
2025
Q2
$180K Buy
49,185
+48,257
+5,200% +$175K ﹤0.01% 1883
2025
Q1
$3.19K Buy
928
+759
+449% +$2.67K ﹤0.01% 4453
2024
Q4
$688 Sell
169
-17,042
-99% -$74K ﹤0.01% 5201
2024
Q3
$75.2K Buy
17,211
+16,537
+2,454% +$70K ﹤0.01% 2461
2024
Q2
$2.74K Sell
674
-5,994
-90% -$21.1K ﹤0.01% 4968
2024
Q1
$21.7K Buy
6,668
+666
+11% +$1.96K ﹤0.01% 2932
2023
Q4
$16.7K Sell
6,002
-13,234
-69% -$33.1K ﹤0.01% 3770
2023
Q3
$39.4K Buy
19,236
+4,999
+35% +$9.76K ﹤0.01% 2755
2023
Q2
$27.1K Buy
14,237
+9,835
+223% +$15.2K ﹤0.01% 3119
2023
Q1
$6K Buy
4,402
+3,674
+505% +$5.17K ﹤0.01% 4829
2022
Q4
$1K Sell
728
-15,908
-96% -$33K ﹤0.01% 5556
2022
Q3
$38K Buy
16,636
+6,509
+64% +$19.2K ﹤0.01% 3397
2022
Q2
$26K Buy
10,127
+3,854
+61% +$11.4K ﹤0.01% 3501
2022
Q1
$25K Buy
6,273
+737
+13% +$2.73K ﹤0.01% 3316
2021
Q4
$23K Sell
5,536
-1,079
-16% -$4.41K ﹤0.01% 3499
2021
Q3
$33K Sell
6,615
-4,670
-41% -$22K ﹤0.01% 3281
2021
Q2
$62K Buy
11,285
+6,740
+148% +$32.1K ﹤0.01% 2835
2021
Q1
$20K Buy
4,545
+3,071
+208% +$12.8K ﹤0.01% 3871
2020
Q4
$6K Sell
1,474
-15,502
-91% -$57.9K ﹤0.01% 4537
2020
Q3
$56K Buy
+16,976
New +$65.1K ﹤0.01% 3488
2020
Q2
Sell
-108,493
Closed -$315K 4742
2020
Q1
$315K Buy
108,493
+97,384
+877% +$613K 0.02% 591
2019
Q4
$97K Buy
11,109
+8,704
+362% +$75K 0.01% 961
2019
Q3
$22K Sell
2,405
-5,965
-71% -$54.3K ﹤0.01% 2399
2019
Q2
$64K Buy
8,370
+5,625
+205% +$40.7K ﹤0.01% 1445
2019
Q1
$16K Sell
2,745
-488
-15% -$2.93K ﹤0.01% 2389
2018
Q4
$18K Buy
+3,233
New +$18.2K ﹤0.01% 2007
2018
Q3
Sell
-199
Closed -$1K 3776
2018
Q2
$1K Sell
199
-5,001
-96% -$31.4K ﹤0.01% 3457
2018
Q1
$36K Sell
5,200
-1,304
-20% -$12.6K ﹤0.01% 1862
2017
Q4
$73K Buy
+6,504
New +$83.1K 0.01% 1069
2017
Q3
Sell
-5,478
Closed -$64K 3799
2017
Q2
$64K Sell
5,478
-27,060
-83% -$346K 0.01% 647
2017
Q1
$398K Buy
32,538
+27,685
+570% +$372K 0.04% 167
2016
Q4
$72K Buy
4,853
+4,177
+618% +$65.9K 0.01% 1160
2016
Q3
$12K Sell
676
-2,120
-76% -$34.5K ﹤0.01% 1920
2016
Q2
$39K Sell
2,796
-930
-25% -$12.5K ﹤0.01% 1725
2016
Q1
$53K Sell
3,726
-15,824
-81% -$209K 0.01% 750
2015
Q4
$270K Buy
+19,550
New +$306K 0.04% 159
2015
Q3
Sell
-29,978
Closed -$627K 4024
2015
Q2
$627K Buy
29,978
+29,878
+29,878% +$631K 0.06% 123
2015
Q1
$2K Sell
100
-100
-50% -$2.22K ﹤0.01% 3731
2014
Q4
$5K Buy
200
+170
+567% +$4.16K ﹤0.01% 2682
2014
Q3
$1K Buy
+30
New +$755 ﹤0.01% 4048
2014
Q1
Sell
-27,422
Closed -$572K 4459
2013
Q4
$572K Buy
27,422
+24,169
+743% +$555K 0.1% 153
2013
Q3
$80K Buy
3,253
+2,653
+442% +$60.9K 0.01% 1498
2013
Q2
$13K Buy
+600
New +$13.9K ﹤0.01% 2106

Other funds holding BRFS