Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-159,156
Closed -$3.88M 10331
2025
Q2
$3.88M Buy
159,156
+33,215
+26% +$604K ﹤0.01% 4135
2025
Q1
$1.98M Sell
125,941
-128,282
-50% -$2.13M ﹤0.01% 4705
2024
Q4
$3.96M Buy
254,223
+202,446
+391% +$3.45M ﹤0.01% 4084
2024
Q3
$835K Sell
51,777
-10,537
-17% -$182K ﹤0.01% 4812
2024
Q2
$1.14M Buy
62,314
+19,719
+46% +$459K ﹤0.01% 4302
2024
Q1
$1.12M Buy
42,595
+199
+0.5% +$5.17K ﹤0.01% 4511
2023
Q4
$955K Buy
42,396
+30,610
+260% +$561K ﹤0.01% 4533
2023
Q3
$202K Sell
11,786
-21,461
-65% -$351K ﹤0.01% 5375
2023
Q2
$526K Buy
33,247
+26,471
+391% +$433K ﹤0.01% 4785
2023
Q1
$95.3K Sell
6,776
-1,110
-14% -$16.4K ﹤0.01% 5941
2022
Q4
$105K Buy
+7,886
New +$102K ﹤0.01% 6053
2022
Q3
Sell
-122
Closed -$2K 10322
2022
Q2
$2K Sell
122
-4,542
-97% -$71.7K ﹤0.01% 9507
2022
Q1
$81K Buy
4,664
+1,942
+71% +$39.4K ﹤0.01% 6068
2021
Q4
$68K Buy
+2,722
New +$89.9K ﹤0.01% 6645

Other funds holding BASE