Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$922K Sell
33,491
-3,490
-9% -$91.3K ﹤0.01% 598
2025
Q4
$826K Hold
36,981
﹤0.01% 605
2025
Q3
$716K Hold
36,981
﹤0.01% 618
2025
Q2
$588K Sell
36,981
-1,396
-4% -$21K ﹤0.01% 603
2025
Q1
$607K Sell
38,377
-1,396
-4% -$26.5K ﹤0.01% 566
2024
Q4
$898K Buy
39,773
+1,396
+4% +$30K 0.01% 507
2024
Q3
$748K Buy
+38,377
New +$801K 0.01% 560
2018
Q1
Sell
-6,691
Closed -$514K 903
2017
Q4
$514K Hold
6,691
﹤0.01% 528
2017
Q3
$488K Buy
+6,691
New +$467K ﹤0.01% 567
2017
Q1
Sell
-6,193
Closed -$443K 766
2016
Q4
$443K Buy
6,193
+59
+1% +$3.96K ﹤0.01% 517
2016
Q3
$410K Sell
6,134
-544
-8% -$37K ﹤0.01% 575
2016
Q2
$443K Sell
6,678
-488
-7% -$31K ﹤0.01% 341
2016
Q1
$448K Sell
7,166
-1,322
-16% -$73.7K ﹤0.01% 366
2015
Q4
$463K Hold
8,488
﹤0.01% 523
2015
Q3
$4.73K Buy
8,488
+429
+5% +$25.9K 0.01% 509
2015
Q2
$500K Buy
8,059
+126
+2% +$8.28K ﹤0.01% 510
2015
Q1
$550K Sell
7,933
-1,078
-12% -$70.2K ﹤0.01% 290
2014
Q4
$561K Sell
9,011
-1,206
-12% -$70.9K ﹤0.01% 356
2014
Q3
$564K Sell
10,217
-1,080
-10% -$62.2K ﹤0.01% 468
2014
Q2
$662K Buy
11,297
+288
+3% +$15.7K 0.01% 257
2014
Q1
$578K Sell
11,009
-1,135
-9% -$57K 0.01% 383
2013
Q4
$590K Buy
12,144
+5,888
+94% +$281K 0.01% 215
2013
Q3
$261K Buy
+6,256
New +$251K ﹤0.01% 264

Other funds holding DLX