Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$960K Buy
15,981
+7,344
+85% +$464K ﹤0.01% 732
2025
Q4
$555K Sell
8,637
-481
-5% -$32.3K ﹤0.01% 838
2025
Q3
$660K Hold
9,118
﹤0.01% 781
2025
Q2
$677K Sell
9,118
-543
-6% -$40.6K ﹤0.01% 755
2025
Q1
$776K Sell
9,661
-274
-3% -$22.4K 0.01% 699
2024
Q4
$776K Sell
9,935
-14
-0.1% -$1.07K ﹤0.01% 708
2024
Q3
$761K Sell
9,949
-624
-6% -$46.4K ﹤0.01% 728
2024
Q2
$838K Sell
10,573
-100
-0.9% -$8.04K 0.01% 680
2024
Q1
$894K Sell
10,673
-306
-3% -$25.3K 0.01% 653
2023
Q4
$946K Hold
10,979
0.01% 624
2023
Q3
$870K Sell
10,979
-62
-0.6% -$5.2K 0.01% 607
2023
Q2
$924K Sell
11,041
-122
-1% -$10.2K 0.01% 597
2023
Q1
$954K Buy
11,163
+703
+7% +$56.7K 0.01% 577
2022
Q4
$738K Buy
10,460
+649
+7% +$44.7K 0.01% 644
2022
Q3
$639K Buy
9,811
+15
+0.2% +$1.12K 0.01% 665
2022
Q2
$701K Buy
9,796
+2,379
+32% +$180K 0.01% 643
2022
Q1
$580K Buy
7,417
+3,603
+94% +$290K ﹤0.01% 781
2021
Q4
$363K Hold
3,814
﹤0.01% 958
2021
Q3
$336K Buy
3,814
+78
+2% +$7.56K ﹤0.01% 971
2021
Q2
$367K Buy
3,736
+27
+0.7% +$2.67K ﹤0.01% 935
2021
Q1
$367K Buy
3,709
+27
+0.7% +$2.58K ﹤0.01% 908
2020
Q4
$358K Buy
3,682
+14
+0.4% +$1.16K ﹤0.01% 887
2020
Q3
$243K Buy
3,668
+282
+8% +$19.1K ﹤0.01% 925
2020
Q2
$223K Buy
+3,386
New +$203K ﹤0.01% 921

Other funds holding DLB