Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-357
Closed -$1.3K 7110
2025
Q2
$1.3K Buy
+357
New +$1.29K ﹤0.01% 6278
2025
Q1
Sell
-99,259
Closed -$350K 6982
2024
Q4
$404K Buy
99,259
+39,225
+65% +$170K ﹤0.01% 4332
2024
Q3
$262K Buy
60,034
+3,215
+6% +$13.6K ﹤0.01% 4397
2024
Q2
$231K Buy
56,819
+9,974
+21% +$35.1K ﹤0.01% 4424
2024
Q1
$153K Buy
+46,845
New +$138K ﹤0.01% 4636
2023
Q4
Hold
0
7556
2023
Q3
Hold
0
7541
2023
Q2
Sell
-518
Closed -$799 7558
2023
Q1
$664 Hold
518
﹤0.01% 6483
2022
Q4
$818 Hold
518
﹤0.01% 6243
2022
Q3
$1K Sell
518
-1
-0.2% -$3 ﹤0.01% 6287
2022
Q2
$1K Sell
519
-1,743,200
-100% -$5.14M ﹤0.01% 6469
2022
Q1
$6.92M Buy
1,743,719
+140,000
+9% +$518K ﹤0.01% 2159
2021
Q4
$6.56M Sell
1,603,719
-25,189,710
-94% -$103M ﹤0.01% 2291
2021
Q3
$135M Buy
26,793,429
+183,000
+0.7% +$864K 0.03% 524
2021
Q2
$146M Buy
26,610,429
+850,609
+3% +$4.05M 0.03% 503
2021
Q1
$116M Buy
25,759,820
+2,465,422
+11% +$10.3M 0.03% 597
2020
Q4
$97.8M Buy
23,294,398
+688,001
+3% +$2.57M 0.02% 653
2020
Q3
$74.1M Buy
22,606,397
+2,444,835
+12% +$9.38M 0.02% 680
2020
Q2
$80M Buy
20,161,562
+639,788
+3% +$2.47M 0.02% 643
2020
Q1
$56.6M Buy
19,521,774
+4,570,317
+31% +$28.8M 0.02% 701
2019
Q4
$130M Buy
14,951,457
+1,406,495
+10% +$12.1M 0.04% 486
2019
Q3
$124M Buy
13,544,962
+821,800
+6% +$7.48M 0.04% 482
2019
Q2
$96.7M Buy
12,723,162
+70,067
+0.6% +$507K 0.03% 589
2019
Q1
$73.6M Buy
12,653,095
+1,144,501
+10% +$6.88M 0.02% 702
2018
Q4
$65.4M Buy
11,508,594
+29,303
+0.3% +$165K 0.02% 687
2018
Q3
$62.9M Sell
11,479,291
-163,001
-1% -$906K 0.02% 808
2018
Q2
$54.5M Buy
11,642,292
+5,015,200
+76% +$31.4M 0.02% 871
2018
Q1
$45.9M Buy
6,627,092
+1,992,545
+43% +$19.3M 0.01% 953
2017
Q4
$52.2M Buy
4,634,547
+863,527
+23% +$11M 0.02% 860
2017
Q3
$54.3M Buy
3,771,020
+441,268
+13% +$5.75M 0.02% 827
2017
Q2
$39.3M Buy
3,329,752
+471,770
+17% +$6.04M 0.01% 984
2017
Q1
$35M Buy
2,857,982
+367,537
+15% +$4.94M 0.01% 1059
2016
Q4
$36.8M Buy
2,490,445
+8,741
+0.4% +$138K 0.01% 982
2016
Q3
$42.3M Buy
2,481,704
+21,619
+0.9% +$352K 0.02% 859
2016
Q2
$34.3M Buy
2,460,085
+180,632
+8% +$2.43M 0.01% 954
2016
Q1
$32.4M Sell
2,279,453
-103,693
-4% -$1.37M 0.01% 993
2015
Q4
$32.9M Buy
2,383,146
+30,932
+1% +$485K 0.01% 997
2015
Q3
$41.8M Sell
2,352,214
-131,773
-5% -$2.59M 0.02% 839
2015
Q2
$51.9M Sell
2,483,987
-111,942
-4% -$2.36M 0.02% 790
2015
Q1
$51.4M Buy
2,595,929
+63,475
+3% +$1.41M 0.02% 780
2014
Q4
$59.1M Sell
2,532,454
-281,900
-10% -$6.9M 0.02% 676
2014
Q3
$67M Sell
2,814,354
-12,051
-0.4% -$303K 0.03% 606
2014
Q2
$68.7M Sell
2,826,405
-44,619
-2% -$1.01M 0.03% 631
2014
Q1
$57.5M Buy
2,871,024
+609,575
+27% +$11.2M 0.02% 693
2013
Q4
$47.2M Buy
2,261,449
+169,230
+8% +$3.89M 0.02% 772
2013
Q3
$51.3M Sell
2,092,219
-252,924
-11% -$5.81M 0.02% 669
2013
Q2
$50.9M Buy
+2,345,143
New +$54.3M 0.03% 629

Other funds holding BRFS