Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-249,278
Closed -$910K 10359
2025
Q2
$910K Sell
249,278
-51,447
-17% -$186K ﹤0.01% 5529
2025
Q1
$1.03M Buy
300,725
+267,749
+812% +$944K ﹤0.01% 5266
2024
Q4
$134K Sell
32,976
-130,789
-80% -$568K ﹤0.01% 6690
2024
Q3
$716K Sell
163,765
-230,073
-58% -$974K ﹤0.01% 4946
2024
Q2
$1.6M Buy
393,838
+341,638
+654% +$1.2M ﹤0.01% 3987
2024
Q1
$170K Sell
52,200
-35,912
-41% -$106K ﹤0.01% 5959
2023
Q4
$245K Sell
88,112
-13,814,419
-99% -$34.6M ﹤0.01% 5638
2023
Q3
$28.5M Buy
13,902,531
+5,357,987
+63% +$10.5M 0.01% 1218
2023
Q2
$16.2M Buy
8,544,544
+7,799,633
+1,047% +$12M 0.01% 1611
2023
Q1
$953K Hold
744,911
﹤0.01% 4148
2022
Q4
$1.18M Sell
744,911
-12,303
-2% -$25.5K ﹤0.01% 3915
2022
Q3
$1.77M Sell
757,214
-57,746
-7% -$171K ﹤0.01% 3267
2022
Q2
$2.09M Buy
814,960
+79,759
+11% +$235K ﹤0.01% 3112
2022
Q1
$2.92M Buy
735,201
+57,388
+8% +$212K ﹤0.01% 3076
2021
Q4
$2.77M Buy
677,813
+16,473
+2% +$67.3K ﹤0.01% 3442
2021
Q3
$3.32M Sell
661,340
-33,138
-5% -$156K ﹤0.01% 3118
2021
Q2
$3.8M Buy
694,478
+34,870
+5% +$166K ﹤0.01% 2963
2021
Q1
$2.96M Buy
659,608
+431,419
+189% +$1.8M ﹤0.01% 3155
2020
Q4
$959K Buy
228,189
+17,359
+8% +$64.9K ﹤0.01% 4062
2020
Q3
$692K Sell
210,830
-176,604
-46% -$678K ﹤0.01% 3918
2020
Q2
$1.54M Sell
387,434
-103,339
-21% -$398K ﹤0.01% 3131
2020
Q1
$1.42M Buy
490,773
+366,381
+295% +$2.31M ﹤0.01% 3068
2019
Q4
$1.08M Buy
124,392
+10,401
+9% +$89.7K ﹤0.01% 4135
2019
Q3
$1.04M Sell
113,991
-4,164
-4% -$37.9K ﹤0.01% 3933
2019
Q2
$898K Sell
118,155
-6,449
-5% -$46.7K ﹤0.01% 3833
2019
Q1
$726K Sell
124,604
-105,856
-46% -$636K ﹤0.01% 3797
2018
Q4
$1.31M Buy
230,460
+93,291
+68% +$526K ﹤0.01% 3436
2018
Q3
$752K Buy
137,169
+37,778
+38% +$210K ﹤0.01% 4095
2018
Q2
$465K Sell
99,391
-41,216
-29% -$258K ﹤0.01% 4363
2018
Q1
$973K Buy
140,607
+39,401
+39% +$381K ﹤0.01% 3728
2017
Q4
$1.14M Sell
101,206
-31,444
-24% -$402K ﹤0.01% 3678
2017
Q3
$1.91M Sell
132,650
-2,665
-2% -$34.7K ﹤0.01% 3165
2017
Q2
$1.59M Sell
135,315
-16,938
-11% -$217K ﹤0.01% 3205
2017
Q1
$1.86M Buy
152,253
+53,628
+54% +$722K ﹤0.01% 3008
2016
Q4
$1.46M Sell
98,625
-34,357
-26% -$542K ﹤0.01% 3211
2016
Q3
$2.27M Buy
132,982
+19,207
+17% +$313K ﹤0.01% 2725
2016
Q2
$1.58M Buy
113,775
+73,773
+184% +$992K ﹤0.01% 2973
2016
Q1
$569K Buy
40,002
+7,428
+23% +$98.3K ﹤0.01% 3679
2015
Q4
$451K Sell
32,574
-45,170
-58% -$708K ﹤0.01% 4035
2015
Q3
$1.38M Buy
77,744
+22,649
+41% +$445K ﹤0.01% 3077
2015
Q2
$1.15M Buy
55,095
+25,416
+86% +$537K ﹤0.01% 3448
2015
Q1
$587K Buy
29,679
+2,190
+8% +$48.6K ﹤0.01% 4016
2014
Q4
$642K Buy
+27,489
New +$672K ﹤0.01% 3961

Other funds holding BRFS