Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$32.8M Buy
651,350
+162,044
+33% +$8.4M 0.01% 2081
2025
Q4
$26.1M Buy
489,306
+120,215
+33% +$6.7M 0.01% 2326
2025
Q3
$21.7M Buy
369,091
+2,941
+0.8% +$159K ﹤0.01% 2476
2025
Q2
$16.6M Buy
366,150
+82,321
+29% +$3.25M ﹤0.01% 2575
2025
Q1
$10.9M Sell
283,829
-105,098
-27% -$4.55M ﹤0.01% 2947
2024
Q4
$19.8M Buy
388,927
+356,661
+1,105% +$16.9M ﹤0.01% 2332
2024
Q3
$1.42M Buy
32,266
+7,802
+32% +$320K ﹤0.01% 4320
2024
Q2
$904K Buy
24,464
+3,259
+15% +$122K ﹤0.01% 4504
2024
Q1
$854K Sell
21,205
-5,047
-19% -$198K ﹤0.01% 4726
2023
Q4
$1.25M Buy
26,252
+24,646
+1,535% +$933K ﹤0.01% 4305
2023
Q3
$53.6K Sell
1,606
-12,526
-89% -$440K ﹤0.01% 6252
2023
Q2
$489K Sell
14,132
-4,593
-25% -$154K ﹤0.01% 4839
2023
Q1
$668K Sell
18,725
-48,835
-72% -$2M ﹤0.01% 4468
2022
Q4
$3.06M Buy
67,560
+26,195
+63% +$1.06M ﹤0.01% 2957
2022
Q3
$1.31M Buy
41,365
+5,717
+16% +$180K ﹤0.01% 3518
2022
Q2
$987K Buy
35,648
+813
+2% +$25.5K ﹤0.01% 3755
2022
Q1
$1.15M Sell
34,835
-33,870
-49% -$1.25M ﹤0.01% 3959
2021
Q4
$2.91M Buy
68,705
+26,703
+64% +$1.21M ﹤0.01% 3389
2021
Q3
$1.66M Buy
42,002
+38,273
+1,026% +$1.63M ﹤0.01% 3739
2021
Q2
$186K Sell
3,729
-52,089
-93% -$2.21M ﹤0.01% 5405
2021
Q1
$2.19M Buy
55,818
+22,593
+68% +$851K ﹤0.01% 3475
2020
Q4
$970K Sell
33,225
-18,307
-36% -$495K ﹤0.01% 4053
2020
Q3
$1.05M Buy
51,532
+14,467
+39% +$262K ﹤0.01% 3604
2020
Q2
$581K Sell
37,065
-11,829
-24% -$177K ﹤0.01% 4010
2020
Q1
$670K Sell
48,894
-139,998
-74% -$3.15M ﹤0.01% 3704
2019
Q4
$5.11M Buy
188,892
+123,112
+187% +$2.93M ﹤0.01% 2583
2019
Q3
$1.35M Sell
65,780
-14,693
-18% -$282K ﹤0.01% 3686
2019
Q2
$1.39M Sell
80,473
-31,578
-28% -$555K ﹤0.01% 3463
2019
Q1
$2.1M Buy
112,051
+47,847
+75% +$875K ﹤0.01% 2946
2018
Q4
$1.24M Buy
64,204
+25,718
+67% +$521K ﹤0.01% 3483
2018
Q3
$887K Sell
38,486
-25,010
-39% -$616K ﹤0.01% 3946
2018
Q2
$1.71M Buy
63,496
+20,148
+46% +$499K ﹤0.01% 3309
2018
Q1
$960K Sell
43,348
-48,471
-53% -$1.02M ﹤0.01% 3738
2017
Q4
$2.18M Buy
91,819
+19,660
+27% +$387K ﹤0.01% 3119
2017
Q3
$1.22M Buy
72,159
+16,414
+29% +$261K ﹤0.01% 3544
2017
Q2
$992K Buy
55,745
+12,481
+29% +$223K ﹤0.01% 3623
2017
Q1
$804K Buy
43,264
+10,904
+34% +$220K ﹤0.01% 3705
2016
Q4
$738K Sell
32,360
-13,670
-30% -$314K ﹤0.01% 3815
2016
Q3
$1.11M Sell
46,030
-3,219
-7% -$83K ﹤0.01% 3341
2016
Q2
$1.28M Sell
49,249
-47,118
-49% -$1.27M ﹤0.01% 3160
2016
Q1
$3.26M Buy
96,367
+4,683
+5% +$142K ﹤0.01% 2244
2015
Q4
$2.82M Buy
91,684
+6,336
+7% +$210K ﹤0.01% 2486
2015
Q3
$3.15M Buy
85,348
+8,599
+11% +$363K ﹤0.01% 2324
2015
Q2
$3.51M Buy
76,749
+3,870
+5% +$178K ﹤0.01% 2426
2015
Q1
$3.72M Buy
72,879
+31,299
+75% +$1.58M ﹤0.01% 2332
2014
Q4
$2.18M Buy
+41,580
New +$2.04M ﹤0.01% 2824

Other funds holding BKE