Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-460,000
Closed -$11.2M 890
2025
Q2
$11.2M Buy
460,000
+442,931
+2,595% +$8.05M 0.06% 405
2025
Q1
$269K Buy
17,069
+6,446
+61% +$107K ﹤0.01% 866
2024
Q4
$166K Sell
10,623
-22,241
-68% -$380K ﹤0.01% 912
2024
Q3
$530K Buy
+32,864
New +$569K ﹤0.01% 534
2023
Q4
Sell
-18,680
Closed -$321K 491
2023
Q3
$321K Sell
18,680
-34,430
-65% -$564K ﹤0.01% 527
2023
Q2
$840K Buy
53,110
+42,246
+389% +$691K 0.01% 501
2023
Q1
$153K Buy
+10,864
New +$160K ﹤0.01% 601

Other funds holding BASE