Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.56M Sell
56,770
-20,996
-27% -$549K ﹤0.01% 2827
2025
Q4
$1.74M Buy
77,766
+56,025
+258% +$1.13M ﹤0.01% 2750
2025
Q3
$421K Sell
21,741
-150,841
-87% -$2.75M ﹤0.01% 3662
2025
Q2
$2.75M Buy
172,582
+107,551
+165% +$1.62M ﹤0.01% 2372
2025
Q1
$1.03M Sell
65,031
-1,272
-2% -$24.1K ﹤0.01% 3245
2024
Q4
$1.5M Buy
66,303
+7,822
+13% +$168K ﹤0.01% 3034
2024
Q3
$1.14M Buy
58,481
+23,897
+69% +$499K ﹤0.01% 3165
2024
Q2
$777K Buy
34,584
+2,405
+7% +$51.4K ﹤0.01% 3081
2024
Q1
$663K Sell
32,179
-138
-0.4% -$2.74K ﹤0.01% 3357
2023
Q4
$693K Buy
32,317
+10,050
+45% +$187K ﹤0.01% 3147
2023
Q3
$421K Sell
22,267
-23,031
-51% -$447K ﹤0.01% 3187
2023
Q2
$792K Buy
45,298
+19,102
+73% +$300K ﹤0.01% 3013
2023
Q1
$419K Sell
26,196
-2,367
-8% -$43.2K ﹤0.01% 3249
2022
Q4
$485K Buy
28,563
+5,234
+22% +$93.1K ﹤0.01% 3197
2022
Q3
$388K Buy
23,329
+2,890
+14% +$60.7K ﹤0.01% 3420
2022
Q2
$443K Sell
20,439
-16,490
-45% -$420K ﹤0.01% 3316
2022
Q1
$1.12M Sell
36,929
-1,894
-5% -$59.5K ﹤0.01% 2862
2021
Q4
$1.25M Buy
38,823
+10,200
+36% +$360K ﹤0.01% 3028
2021
Q3
$1.03M Sell
28,623
-4,982
-15% -$202K ﹤0.01% 3065
2021
Q2
$1.6M Sell
33,605
-5,957
-15% -$268K ﹤0.01% 2843
2021
Q1
$1.66M Buy
39,562
+20,232
+105% +$762K ﹤0.01% 2613
2020
Q4
$564K Buy
19,330
+7,656
+66% +$197K ﹤0.01% 4094
2020
Q3
$300K Sell
11,674
-10,334
-47% -$267K ﹤0.01% 4282
2020
Q2
$518K Sell
22,008
-1,134
-5% -$28.4K ﹤0.01% 4226
2020
Q1
$600K Sell
23,142
-7,983
-26% -$308K ﹤0.01% 3700
2019
Q4
$1.55M Buy
31,125
+15,770
+103% +$785K ﹤0.01% 3273
2019
Q3
$755K Sell
15,355
-49,608
-76% -$2.21M ﹤0.01% 3944
2019
Q2
$2.64M Buy
64,963
+978
+2% +$41.3K ﹤0.01% 2548
2019
Q1
$2.8M Sell
63,985
-2,388
-4% -$107K 0.01% 2313
2018
Q4
$2.55M Buy
66,373
+50,898
+329% +$2.43M 0.01% 2445
2018
Q3
$881K Buy
15,475
+644
+4% +$38.8K ﹤0.01% 3632
2018
Q2
$982K Buy
14,831
+6,556
+79% +$460K ﹤0.01% 3380
2018
Q1
$612K Sell
8,275
-22,537
-73% -$1.67M ﹤0.01% 3782
2017
Q4
$2.37M Buy
30,812
+6,850
+29% +$494K ﹤0.01% 2502
2017
Q3
$1.75M Buy
23,962
+10,500
+78% +$732K ﹤0.01% 2799
2017
Q2
$931K Sell
13,462
-13,551
-50% -$945K ﹤0.01% 3396
2017
Q1
$1.95M Sell
27,013
-60,846
-69% -$4.46M ﹤0.01% 2520
2016
Q4
$6.29M Buy
87,859
+65,919
+300% +$4.43M 0.01% 1591
2016
Q3
$1.47M Buy
21,940
+11,139
+103% +$758K ﹤0.01% 2812
2016
Q2
$717K Sell
10,801
-31,062
-74% -$1.97M ﹤0.01% 3276
2016
Q1
$2.62M Buy
41,863
+22,605
+117% +$1.26M 0.01% 2193
2015
Q4
$1.05M Buy
19,258
+18,735
+3,582% +$1.08M ﹤0.01% 3084
2015
Q3
$30K Sell
523
-13,297
-96% -$801K ﹤0.01% 5743
2015
Q2
$857K Sell
13,820
-12,413
-47% -$815K ﹤0.01% 3265
2015
Q1
$1.82M Sell
26,233
-5,405
-17% -$352K ﹤0.01% 2556
2014
Q4
$1.97M Buy
31,638
+24,844
+366% +$1.46M ﹤0.01% 2486
2014
Q3
$375K Buy
6,794
+376
+6% +$21.7K ﹤0.01% 3750
2014
Q2
$376K Sell
6,418
-3,435
-35% -$188K ﹤0.01% 3647
2014
Q1
$517K Sell
9,853
-46,662
-83% -$2.35M ﹤0.01% 3432
2013
Q4
$2.95M Buy
56,515
+47,364
+518% +$2.26M 0.01% 2247
2013
Q3
$381K Sell
9,151
-16,638
-65% -$668K ﹤0.01% 3647
2013
Q2
$893K Buy
+25,789
New +$978K ﹤0.01% 2985

Other funds holding DLX