Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.21M | Sell |
36,800
-15,774
| -30% | -$998K | ﹤0.01% | 2302 |
|
|
2025
Q4 | $3.38M | Sell |
52,574
-14,937
| -22% | -$1M | ﹤0.01% | 2531 |
|
|
2025
Q3 | $4.89M | Buy |
67,511
+6,683
| +11% | +$491K | ﹤0.01% | 2213 |
|
|
2025
Q2 | $4.52M | Buy |
60,828
+17,728
| +41% | +$1.33M | ﹤0.01% | 2222 |
|
|
2025
Q1 | $3.46M | Sell |
43,100
-25,546
| -37% | -$2.08M | ﹤0.01% | 2204 |
|
|
2024
Q4 | $5.36M | Buy |
68,646
+35,416
| +107% | +$2.7M | ﹤0.01% | 2090 |
|
|
2024
Q3 | $2.54M | Buy |
33,230
+14,825
| +81% | +$1.1M | ﹤0.01% | 2654 |
|
|
2024
Q2 | $1.46M | Sell |
18,405
-40,312
| -69% | -$3.24M | ﹤0.01% | 2359 |
|
|
2024
Q1 | $4.92M | Sell |
58,717
-17,380
| -23% | -$1.44M | ﹤0.01% | 1869 |
|
|
2023
Q4 | $6.56M | Sell |
76,097
-15,038
| -17% | -$1.27M | ﹤0.01% | 1869 |
|
|
2023
Q3 | $7.22M | Buy |
91,135
+76,851
| +538% | +$6.44M | ﹤0.01% | 1130 |
|
|
2023
Q2 | $1.2M | Buy |
14,284
+11,035
| +340% | +$922K | ﹤0.01% | 2195 |
|
|
2023
Q1 | $278K | Sell |
3,249
-891
| -22% | -$71.9K | ﹤0.01% | 3619 |
|
|
2022
Q4 | $292K | Sell |
4,140
-11,797
| -74% | -$813K | ﹤0.01% | 3638 |
|
|
2022
Q3 | $1.04M | Sell |
15,937
-3,673
| -19% | -$273K | ﹤0.01% | 2200 |
|
|
2022
Q2 | $1.4M | Buy |
19,610
+4,902
| +33% | +$371K | ﹤0.01% | 2095 |
|
|
2022
Q1 | $1.15M | Buy |
14,708
+2,261
| +18% | +$182K | ﹤0.01% | 2290 |
|
|
2021
Q4 | $1.19M | Sell |
12,447
-16,719
| -57% | -$1.5M | ﹤0.01% | 2720 |
|
|
2021
Q3 | $2.57M | Buy |
29,166
+26,240
| +897% | +$2.54M | ﹤0.01% | 2132 |
|
|
2021
Q2 | $288K | Sell |
2,926
-6,836
| -70% | -$675K | ﹤0.01% | 3376 |
|
|
2021
Q1 | $963K | Buy |
9,762
+7,369
| +308% | +$705K | ﹤0.01% | 2806 |
|
|
2020
Q4 | $232K | Sell |
2,393
-1,398
| -37% | -$115K | ﹤0.01% | 3681 |
|
|
2020
Q3 | $251K | Sell |
3,791
-49,149
| -93% | -$3.33M | ﹤0.01% | 3699 |
|
|
2020
Q2 | $3.49M | Sell |
52,940
-27,394
| -34% | -$1.64M | 0.01% | 1649 |
|
|
2020
Q1 | $4.35M | Sell |
80,334
-12,140
| -13% | -$795K | 0.01% | 1586 |
|
|
2019
Q4 | $6.36M | Buy |
92,474
+34,354
| +59% | +$2.27M | 0.01% | 1785 |
|
|
2019
Q3 | $3.76M | Buy |
58,120
+19,326
| +50% | +$1.22M | ﹤0.01% | 2117 |
|
|
2019
Q2 | $2.51M | Sell |
38,794
-35,233
| -48% | -$2.25M | ﹤0.01% | 2646 |
|
|
2019
Q1 | $4.66M | Buy |
74,027
+36,469
| +97% | +$2.33M | 0.01% | 1711 |
|
|
2018
Q4 | $2.32M | Buy |
37,558
+9,405
| +33% | +$633K | ﹤0.01% | 2258 |
|
|
2018
Q3 | $1.97M | Sell |
28,153
-18,491
| -40% | -$1.24M | ﹤0.01% | 2904 |
|
|
2018
Q2 | $2.88M | Sell |
46,644
-7,107
| -13% | -$452K | 0.01% | 2220 |
|
|
2018
Q1 | $3.42M | Buy |
53,751
+26,951
| +101% | +$1.73M | ﹤0.01% | 1935 |
|
|
2017
Q4 | $1.66M | Buy |
26,800
+4,899
| +22% | +$296K | ﹤0.01% | 2606 |
|
|
2017
Q3 | $1.26M | Sell |
21,901
-15,780
| -42% | -$827K | ﹤0.01% | 2793 |
|
|
2017
Q2 | $1.84M | Buy |
37,681
+21,574
| +134% | +$1.1M | ﹤0.01% | 2336 |
|
|
2017
Q1 | $844K | Sell |
16,107
-714
| -4% | -$35.3K | ﹤0.01% | 2882 |
|
|
2016
Q4 | $762K | Buy |
16,821
+29
| +0.2% | +$1.4K | ﹤0.01% | 2992 |
|
|
2016
Q3 | $912K | Buy |
16,792
+2,313
| +16% | +$116K | ﹤0.01% | 2711 |
|
|
2016
Q2 | $692K | Buy |
14,479
+5,778
| +66% | +$264K | ﹤0.01% | 2923 |
|
|
2016
Q1 | $375K | Buy |
8,701
+6,126
| +238% | +$227K | ﹤0.01% | 3361 |
|
|
2015
Q4 | $85K | Buy |
2,575
+1,072
| +71% | +$36.8K | ﹤0.01% | 4504 |
|
|
2015
Q3 | $47K | Sell |
1,503
-1,153
| -43% | -$39.3K | ﹤0.01% | 5036 |
|
|
2015
Q2 | $105K | Sell |
2,656
-26,302
| -91% | -$1.04M | ﹤0.01% | 4633 |
|
|
2015
Q1 | $1.1M | Buy |
28,958
+4,453
| +18% | +$178K | ﹤0.01% | 2876 |
|
|
2014
Q4 | $1.05M | Buy |
24,505
+13,728
| +127% | +$583K | ﹤0.01% | 3165 |
|
|
2014
Q3 | $440K | Buy |
10,777
+5,874
| +120% | +$260K | ﹤0.01% | 4052 |
|
|
2014
Q2 | $211K | Buy |
4,903
+2,412
| +97% | +$101K | ﹤0.01% | 4767 |
|
|
2014
Q1 | $110K | Sell |
2,491
-336
| -12% | -$14.1K | ﹤0.01% | 5364 |
|
|
2013
Q4 | $108K | Sell |
2,827
-8,407
| -75% | -$302K | ﹤0.01% | 5581 |
|
|
2013
Q3 | $382K | Buy |
11,234
+8,035
| +251% | +$267K | ﹤0.01% | 4400 |
|
|
2013
Q2 | $107K | Buy |
+3,199
| New | +$107K | ﹤0.01% | 5732 |
|
Other funds holding DLB
VPM
VCM
SCM