Inscription Capital’s Dorchester Minerals DMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.84M	Buy	66,000 +25,500	+63%	+$710K	0.27%	67
2025 Q1	$1.37M	Buy	+40,500	New	+$1.37M	0.23%	79
2024 Q3	$1.4M	Buy	46,500 +6,000	+15%	+$181K	0.21%	80
2024 Q2	$1.25M	Hold	40,500	–	–	0.2%	83
2024 Q1	$1.37M	Buy	40,500 +7,000	+21%	+$236K	0.22%	79
2023 Q4	$1.07M	Hold	33,500	–	–	0.29%	62
2023 Q3	$973K	Hold	33,500	–	–	0.32%	59
2023 Q2	$1M	Hold	33,500	–	–	0.31%	61
2023 Q1	$1.01M	Hold	33,500	–	–	0.27%	70
2022 Q4	$1M	Hold	33,500	–	–	0.34%	69
2022 Q3	$837K	Hold	33,500	–	–	0.24%	75
2022 Q2	$799K	Buy	+33,500	New	+$799K	0.14%	108
2022 Q1	–	Sell	-33,500	Closed	-$663K	–	200
2021 Q4	$663K	Hold	33,500	–	–	0.18%	109
2021 Q3	$642K	Buy	+33,500	New	+$642K	0.2%	101
2021 Q2	–	Sell	-33,500	Closed	-$458K	–	331
2021 Q1	$458K	Hold	33,500	–	–	0.16%	117
2020 Q4	$365K	Hold	33,500	–	–	0.14%	122
2020 Q3	$346K	Buy	+33,500	New	+$346K	0.15%	116
2020 Q1	–	Sell	-200,000	Closed	-$3.9M	–	136
2019 Q4	$3.9M	Hold	200,000	–	–	1.73%	12
2019 Q3	$3.73M	Hold	200,000	–	–	2.05%	10
2019 Q2	$3.56M	Buy	+200,000	New	+$3.56M	2.66%	9