Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$497K Buy
+18,051
New +$472K ﹤0.01% 2539
2025
Q2
Sell
-12,063
Closed -$190K 2828
2025
Q1
$190K Sell
12,063
-464
-4% -$8.79K ﹤0.01% 2046
2024
Q4
$282K Buy
+12,527
New +$269K ﹤0.01% 1749
2024
Q3
Sell
-49,692
Closed -$1.12M 2597
2024
Q2
$1.12M Buy
+49,692
New +$1.06M 0.01% 973
2021
Q4
Sell
-16,556
Closed -$594K 3366
2021
Q3
$594K Buy
+16,556
New +$672K ﹤0.01% 1829
2020
Q4
Sell
-10,904
Closed -$280K 1992
2020
Q3
$280K Buy
+10,904
New +$281K 0.01% 1183
2020
Q1
Sell
-21,531
Closed -$1.07M 900
2019
Q4
$1.07M Buy
21,531
+12,692
+144% +$632K 0.05% 319
2019
Q3
$434K Buy
+8,839
New +$394K 0.03% 753

Other funds holding DLX