Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $178K | Sell |
8,291
-29,873
| -78% | -$604K | ﹤0.01% | 3761 |
|
|
2025
Q4 | $687K | Buy |
38,164
+3,191
| +9% | +$55.6K | ﹤0.01% | 3677 |
|
|
2025
Q3 | $639K | Sell |
34,973
-11,931
| -25% | -$217K | ﹤0.01% | 3651 |
|
|
2025
Q2 | $851K | Sell |
46,904
-2,757
| -6% | -$51.7K | ﹤0.01% | 3448 |
|
|
2025
Q1 | $998K | Sell |
49,661
-84,657
| -63% | -$1.76M | ﹤0.01% | 3106 |
|
|
2024
Q4 | $2.83M | Buy |
134,318
+6,020
| +5% | +$129K | ﹤0.01% | 2635 |
|
|
2024
Q3 | $3.12M | Buy |
128,298
+33,748
| +36% | +$780K | ﹤0.01% | 2485 |
|
|
2024
Q2 | $2.07M | Buy |
94,550
+55,736
| +144% | +$1.14M | ﹤0.01% | 2117 |
|
|
2024
Q1 | $796K | Sell |
38,814
-15,856
| -29% | -$324K | ﹤0.01% | 3295 |
|
|
2023
Q4 | $1.2M | Buy |
54,670
+29,792
| +120% | +$642K | ﹤0.01% | 3304 |
|
|
2023
Q3 | $528K | Sell |
24,878
-2,657
| -10% | -$56.4K | ﹤0.01% | 2772 |
|
|
2023
Q2 | $561K | Buy |
27,535
+8,770
| +47% | +$177K | ﹤0.01% | 2679 |
|
|
2023
Q1 | $396K | Buy |
18,765
+11,940
| +175% | +$255K | ﹤0.01% | 3426 |
|
|
2022
Q4 | $151K | Buy |
6,825
+5,747
| +533% | +$128K | ﹤0.01% | 4001 |
|
|
2022
Q3 | $22K | Sell |
1,078
-6,646
| -86% | -$140K | ﹤0.01% | 4025 |
|
|
2022
Q2 | $156K | Sell |
7,724
-2,991
| -28% | -$53.9K | ﹤0.01% | 3564 |
|
|
2022
Q1 | $198K | Sell |
10,715
-26,712
| -71% | -$502K | ﹤0.01% | 3430 |
|
|
2021
Q4 | $731K | Buy |
37,427
+23,076
| +161% | +$446K | ﹤0.01% | 3011 |
|
|
2021
Q3 | $271K | Buy |
14,351
+11,041
| +334% | +$217K | ﹤0.01% | 3464 |
|
|
2021
Q2 | $71K | Sell |
3,310
-18,137
| -85% | -$383K | ﹤0.01% | 3972 |
|
|
2021
Q1 | $458K | Buy |
21,447
+7,624
| +55% | +$151K | ﹤0.01% | 3233 |
|
|
2020
Q4 | $248K | Buy |
13,823
+785
| +6% | +$13.2K | ﹤0.01% | 3644 |
|
|
2020
Q3 | $227K | Sell |
13,038
-2,367
| -15% | -$41.5K | ﹤0.01% | 3765 |
|
|
2020
Q2 | $279K | Buy |
15,405
+5,676
| +58% | +$100K | ﹤0.01% | 3811 |
|
|
2020
Q1 | $183K | Sell |
9,729
-17,603
| -64% | -$353K | ﹤0.01% | 4375 |
|
|
2019
Q4 | $592K | Buy |
27,332
+11,191
| +69% | +$228K | ﹤0.01% | 4152 |
|
|
2019
Q3 | $325K | Sell |
16,141
-2,124
| -12% | -$43K | ﹤0.01% | 4601 |
|
|
2019
Q2 | $375K | Buy |
18,265
+9,024
| +98% | +$179K | ﹤0.01% | 4584 |
|
|
2019
Q1 | $192K | Buy |
9,241
+6,440
| +230% | +$133K | ﹤0.01% | 4856 |
|
|
2018
Q4 | $54K | Sell |
2,801
-15,089
| -84% | -$290K | ﹤0.01% | 5430 |
|
|
2018
Q3 | $366K | Buy |
17,890
+14,583
| +441% | +$308K | ﹤0.01% | 4519 |
|
|
2018
Q2 | $67K | Sell |
3,307
-2,397
| -42% | -$45.5K | ﹤0.01% | 5476 |
|
|
2018
Q1 | $113K | Buy |
5,704
+1,634
| +40% | +$33.1K | ﹤0.01% | 5293 |
|
|
2017
Q4 | $84K | Buy |
4,070
+2,331
| +134% | +$46.7K | ﹤0.01% | 5373 |
|
|
2017
Q3 | $34K | Buy |
1,739
+597
| +52% | +$11.4K | ﹤0.01% | 5542 |
|
|
2017
Q2 | $21K | Buy |
1,142
+638
| +127% | +$10.7K | ﹤0.01% | 5779 |
|
|
2017
Q1 | $8K | Sell |
504
-343
| -40% | -$5.71K | ﹤0.01% | 6135 |
|
|
2016
Q4 | $14K | Buy |
847
+332
| +64% | +$5.41K | ﹤0.01% | 5766 |
|
|
2016
Q3 | $9K | Buy |
+515
| New | +$8.86K | ﹤0.01% | 5826 |
|
|
2016
Q2 | – | Sell |
-3,483
| Closed | -$66K | – | 6380 |
|
|
2016
Q1 | $66K | Buy |
+3,483
| New | +$67.9K | ﹤0.01% | 4615 |
|
|
2015
Q4 | – | Sell |
-135
| Closed | -$2K | – | 6108 |
|
|
2015
Q3 | $2K | Sell |
135
-360
| -73% | -$6.07K | ﹤0.01% | 6321 |
|
|
2015
Q2 | $9K | Sell |
495
-290
| -37% | -$4.68K | ﹤0.01% | 6134 |
|
|
2015
Q1 | $11K | Sell |
785
-1,353
| -63% | -$18.4K | ﹤0.01% | 6169 |
|
|
2014
Q4 | $28K | Buy |
2,138
+1,189
| +125% | +$16.5K | ﹤0.01% | 6108 |
|
|
2014
Q3 | $13K | Sell |
949
-3,862
| -80% | -$55.5K | ﹤0.01% | 6735 |
|
|
2014
Q2 | $72K | Sell |
4,811
-2,743
| -36% | -$42.2K | ﹤0.01% | 5676 |
|
|
2014
Q1 | $120K | Buy |
7,554
+526
| +7% | +$8.28K | ﹤0.01% | 5284 |
|
|
2013
Q4 | $120K | Buy |
7,028
+6,741
| +2,349% | +$120K | ﹤0.01% | 5475 |
|
|
2013
Q3 | $6K | Sell |
287
-4,449
| -94% | -$81.1K | ﹤0.01% | 6930 |
|
|
2013
Q2 | $82K | Buy |
+4,736
| New | +$75.2K | ﹤0.01% | 5948 |
|
Other funds holding EBF
VCM
RA
