Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $980K | Sell |
45,766
-100
| -0.2% | -$2.02K | ﹤0.01% | 2873 |
|
|
2025
Q4 | $826K | Sell |
45,866
-3,310
| -7% | -$57.7K | ﹤0.01% | 2994 |
|
|
2025
Q3 | $899K | Sell |
49,176
-1,708
| -3% | -$31.1K | ﹤0.01% | 2981 |
|
|
2025
Q2 | $923K | Sell |
50,884
-8,503
| -14% | -$159K | ﹤0.01% | 2881 |
|
|
2025
Q1 | $1.19M | Sell |
59,387
-7,194
| -11% | -$149K | ﹤0.01% | 2753 |
|
|
2024
Q4 | $1.4M | Buy |
66,581
+620
| +0.9% | +$13.3K | ﹤0.01% | 2756 |
|
|
2024
Q3 | $1.6M | Sell |
65,961
-22,500
| -25% | -$520K | ﹤0.01% | 2707 |
|
|
2024
Q2 | $1.94M | Buy |
88,461
+736
| +0.8% | +$15.1K | ﹤0.01% | 2594 |
|
|
2024
Q1 | $1.8M | Buy |
87,725
+15,294
| +21% | +$312K | ﹤0.01% | 2713 |
|
|
2023
Q4 | $1.59M | Sell |
72,431
-5,631
| -7% | -$121K | ﹤0.01% | 2702 |
|
|
2023
Q3 | $1.66M | Buy |
78,062
+11,352
| +17% | +$241K | ﹤0.01% | 2667 |
|
|
2023
Q2 | $1.36M | Sell |
66,710
-4,878
| -7% | -$98.4K | ﹤0.01% | 2764 |
|
|
2023
Q1 | $1.51M | Sell |
71,588
-15,529
| -18% | -$332K | ﹤0.01% | 2746 |
|
|
2022
Q4 | $1.93M | Buy |
87,117
+25,200
| +41% | +$559K | ﹤0.01% | 2663 |
|
|
2022
Q3 | $1.25M | Sell |
61,917
-4,633
| -7% | -$97.8K | ﹤0.01% | 2842 |
|
|
2022
Q2 | $1.35M | Buy |
66,550
+11,532
| +21% | +$208K | ﹤0.01% | 2872 |
|
|
2022
Q1 | $1.02M | Sell |
55,018
-11,194
| -17% | -$211K | ﹤0.01% | 3058 |
|
|
2021
Q4 | $1.29M | Sell |
66,212
-1,426
| -2% | -$27.6K | ﹤0.01% | 2960 |
|
|
2021
Q3 | $1.27M | Sell |
67,638
-81,398
| -55% | -$1.6M | ﹤0.01% | 3011 |
|
|
2021
Q2 | $3.21M | Buy |
149,036
+1,160
| +0.8% | +$24.5K | ﹤0.01% | 2640 |
|
|
2021
Q1 | $3.16M | Buy |
147,876
+4,961
| +3% | +$98.2K | ﹤0.01% | 2584 |
|
|
2020
Q4 | $2.55M | Sell |
142,915
-28,577
| -17% | -$481K | ﹤0.01% | 2517 |
|
|
2020
Q3 | $2.99M | Sell |
171,492
-15,053
| -8% | -$264K | ﹤0.01% | 2283 |
|
|
2020
Q2 | $3.38M | Sell |
186,545
-10,112
| -5% | -$178K | ﹤0.01% | 2207 |
|
|
2020
Q1 | $3.69M | Buy |
196,657
+18,715
| +11% | +$376K | ﹤0.01% | 2056 |
|
|
2019
Q4 | $3.85M | Sell |
177,942
-4,309
| -2% | -$87.6K | ﹤0.01% | 2312 |
|
|
2019
Q3 | $3.68M | Sell |
182,251
-10,688
| -6% | -$216K | ﹤0.01% | 2303 |
|
|
2019
Q2 | $3.96M | Sell |
192,939
-36,970
| -16% | -$732K | ﹤0.01% | 2321 |
|
|
2019
Q1 | $4.77M | Sell |
229,909
-3,758
| -2% | -$77.4K | ﹤0.01% | 2037 |
|
|
2018
Q4 | $4.5M | Buy |
233,667
+12,945
| +6% | +$249K | ﹤0.01% | 1995 |
|
|
2018
Q3 | $4.51M | Sell |
220,722
-2,413
| -1% | -$51K | ﹤0.01% | 2204 |
|
|
2018
Q2 | $4.54M | Sell |
223,135
-9,769
| -4% | -$185K | ﹤0.01% | 2197 |
|
|
2018
Q1 | $4.59M | Sell |
232,904
-96
| -0% | -$1.94K | ﹤0.01% | 2017 |
|
|
2017
Q4 | $4.83M | Buy |
233,000
+440
| +0.2% | +$8.81K | ﹤0.01% | 2001 |
|
|
2017
Q3 | $4.57M | Sell |
232,560
-14,569
| -6% | -$279K | ﹤0.01% | 2035 |
|
|
2017
Q2 | $4.72M | Sell |
247,129
-17,265
| -7% | -$290K | ﹤0.01% | 2001 |
|
|
2017
Q1 | $4.5M | Buy |
264,394
+12,336
| +5% | +$205K | ﹤0.01% | 2064 |
|
|
2016
Q4 | $4.37M | Sell |
252,058
-15,302
| -6% | -$249K | ﹤0.01% | 2066 |
|
|
2016
Q3 | $4.5M | Buy |
267,360
+15,326
| +6% | +$264K | ﹤0.01% | 2045 |
|
|
2016
Q2 | $4.83M | Sell |
252,034
-16,315
| -6% | -$309K | ﹤0.01% | 1944 |
|
|
2016
Q1 | $5.25M | Sell |
268,349
-47,417
| -15% | -$924K | ﹤0.01% | 1844 |
|
|
2015
Q4 | $6.08M | Buy |
315,766
+2,861
| +0.9% | +$55.7K | ﹤0.01% | 1748 |
|
|
2015
Q3 | $5.43M | Buy |
312,905
+201,733
| +181% | +$3.4M | ﹤0.01% | 1825 |
|
|
2015
Q2 | $2.07M | Buy |
111,172
+49,422
| +80% | +$798K | ﹤0.01% | 2584 |
|
|
2015
Q1 | $872K | Buy |
61,750
+7,791
| +14% | +$106K | ﹤0.01% | 3100 |
|
|
2014
Q4 | $727K | Buy |
53,959
+3,236
| +6% | +$44.8K | ﹤0.01% | 3130 |
|
|
2014
Q3 | $668K | Sell |
50,723
-8,129
| -14% | -$117K | ﹤0.01% | 3188 |
|
|
2014
Q2 | $898K | Buy |
58,852
+10,034
| +21% | +$154K | ﹤0.01% | 3069 |
|
|
2014
Q1 | $809K | Buy |
48,818
+3,129
| +7% | +$49.3K | ﹤0.01% | 3154 |
|
|
2013
Q4 | $809K | Buy |
45,689
+10,698
| +31% | +$191K | ﹤0.01% | 3216 |
|
|
2013
Q3 | $631K | Buy |
34,991
+4,008
| +13% | +$73K | ﹤0.01% | 3281 |
|
|
2013
Q2 | $536K | Buy |
+30,983
| New | +$492K | ﹤0.01% | 3245 |
|
Other funds holding EBF
VCM
RA
