Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.3M | Sell |
593,588
-87,593
| -13% | -$2.29M | ﹤0.01% | 1562 |
|
|
2025
Q4 | $15.2M | Buy |
681,181
+246,767
| +57% | +$4.97M | ﹤0.01% | 1607 |
|
|
2025
Q3 | $8.41M | Buy |
434,414
+5,646
| +1% | +$103K | ﹤0.01% | 1933 |
|
|
2025
Q2 | $6.82M | Sell |
428,768
-316,340
| -42% | -$4.76M | ﹤0.01% | 2019 |
|
|
2025
Q1 | $11.8M | Sell |
745,108
-21,382
| -3% | -$405K | ﹤0.01% | 1711 |
|
|
2024
Q4 | $17.3M | Buy |
766,490
+49,104
| +7% | +$1.05M | ﹤0.01% | 1563 |
|
|
2024
Q3 | $14M | Buy |
717,386
+20,227
| +3% | +$422K | ﹤0.01% | 1660 |
|
|
2024
Q2 | $15.7M | Sell |
697,159
-112,049
| -14% | -$2.39M | ﹤0.01% | 1548 |
|
|
2024
Q1 | $16.7M | Buy |
809,208
+25,323
| +3% | +$503K | ﹤0.01% | 1537 |
|
|
2023
Q4 | $16.8M | Buy |
783,885
+331,690
| +73% | +$6.18M | ﹤0.01% | 1506 |
|
|
2023
Q3 | $8.54M | Sell |
452,195
-16,090
| -3% | -$312K | ﹤0.01% | 1870 |
|
|
2023
Q2 | $8.19M | Sell |
468,285
-31,960
| -6% | -$502K | ﹤0.01% | 1951 |
|
|
2023
Q1 | $8M | Buy |
500,245
+40,449
| +9% | +$738K | ﹤0.01% | 1970 |
|
|
2022
Q4 | $7.81M | Buy |
459,796
+151,409
| +49% | +$2.69M | ﹤0.01% | 2013 |
|
|
2022
Q3 | $5.13M | Buy |
308,387
+37,881
| +14% | +$796K | ﹤0.01% | 2217 |
|
|
2022
Q2 | $5.86M | Buy |
270,506
+47,234
| +21% | +$1.2M | ﹤0.01% | 2201 |
|
|
2022
Q1 | $6.75M | Buy |
223,272
+56,266
| +34% | +$1.77M | ﹤0.01% | 2212 |
|
|
2021
Q4 | $5.36M | Buy |
167,006
+7,836
| +5% | +$276K | ﹤0.01% | 2367 |
|
|
2021
Q3 | $5.71M | Sell |
159,170
-13,761
| -8% | -$559K | ﹤0.01% | 2315 |
|
|
2021
Q2 | $8.26M | Sell |
172,931
-8,502
| -5% | -$383K | ﹤0.01% | 2174 |
|
|
2021
Q1 | $7.61M | Buy |
181,433
+8,925
| +5% | +$336K | ﹤0.01% | 2130 |
|
|
2020
Q4 | $5.04M | Buy |
172,508
+6,536
| +4% | +$169K | ﹤0.01% | 2178 |
|
|
2020
Q3 | $4.27M | Sell |
165,972
-6,129
| -4% | -$158K | ﹤0.01% | 2080 |
|
|
2020
Q2 | $4.05M | Sell |
172,101
-10,465
| -6% | -$262K | ﹤0.01% | 2104 |
|
|
2020
Q1 | $4.74M | Buy |
182,566
+97,109
| +114% | +$3.75M | ﹤0.01% | 1921 |
|
|
2019
Q4 | $4.27M | Buy |
85,457
+52,754
| +161% | +$2.63M | ﹤0.01% | 2249 |
|
|
2019
Q3 | $1.61M | Sell |
32,703
-59,058
| -64% | -$2.63M | ﹤0.01% | 2743 |
|
|
2019
Q2 | $3.73M | Buy |
91,761
+67,888
| +284% | +$2.87M | ﹤0.01% | 2363 |
|
|
2019
Q1 | $1.04M | Sell |
23,873
-665,517
| -97% | -$29.9M | ﹤0.01% | 2997 |
|
|
2018
Q4 | $26.5M | Buy |
689,390
+10,809
| +2% | +$516K | 0.01% | 1018 |
|
|
2018
Q3 | $38.6M | Sell |
678,581
-3,497
| -0.5% | -$211K | 0.01% | 954 |
|
|
2018
Q2 | $45.2M | Sell |
682,078
-4,052
| -0.6% | -$284K | 0.01% | 878 |
|
|
2018
Q1 | $50.8M | Buy |
686,130
+473,567
| +223% | +$35M | 0.02% | 743 |
|
|
2017
Q4 | $16.3M | Sell |
212,563
-20,992
| -9% | -$1.51M | 0.01% | 1317 |
|
|
2017
Q3 | $17M | Buy |
233,555
+84,322
| +57% | +$5.88M | 0.01% | 1269 |
|
|
2017
Q2 | $10.3M | Sell |
149,233
-171,999
| -54% | -$12M | ﹤0.01% | 1531 |
|
|
2017
Q1 | $23.2M | Buy |
321,232
+132,309
| +70% | +$9.69M | 0.01% | 1118 |
|
|
2016
Q4 | $13.5M | Buy |
188,923
+30,962
| +20% | +$2.08M | ﹤0.01% | 1341 |
|
|
2016
Q3 | $10.6M | Sell |
157,961
-3,455
| -2% | -$235K | ﹤0.01% | 1466 |
|
|
2016
Q2 | $10.7M | Buy |
161,416
+94,948
| +143% | +$6.03M | ﹤0.01% | 1404 |
|
|
2016
Q1 | $4.15M | Sell |
66,468
-10,582
| -14% | -$590K | ﹤0.01% | 2010 |
|
|
2015
Q4 | $4.2M | Sell |
77,050
-30,619
| -28% | -$1.77M | ﹤0.01% | 2018 |
|
|
2015
Q3 | $6M | Sell |
107,669
-9,053
| -8% | -$546K | ﹤0.01% | 1749 |
|
|
2015
Q2 | $7.24M | Sell |
116,722
-7,623
| -6% | -$501K | ﹤0.01% | 1727 |
|
|
2015
Q1 | $8.61M | Sell |
124,345
-11,741
| -9% | -$765K | ﹤0.01% | 1617 |
|
|
2014
Q4 | $8.47M | Sell |
136,086
-11,920
| -8% | -$701K | ﹤0.01% | 1599 |
|
|
2014
Q3 | $8.16M | Buy |
148,006
+6,830
| +5% | +$394K | ﹤0.01% | 1634 |
|
|
2014
Q2 | $8.27M | Sell |
141,176
-4,602
| -3% | -$252K | ﹤0.01% | 1646 |
|
|
2014
Q1 | $7.65M | Buy |
145,778
+40,318
| +38% | +$2.03M | ﹤0.01% | 1662 |
|
|
2013
Q4 | $5.5M | Buy |
105,460
+18,597
| +21% | +$889K | ﹤0.01% | 1942 |
|
|
2013
Q3 | $3.62M | Sell |
86,863
-25,901
| -23% | -$1.04M | ﹤0.01% | 2142 |
|
|
2013
Q2 | $3.91M | Buy |
+112,764
| New | +$4.27M | ﹤0.01% | 1979 |
|
Other funds holding DLX
VPM
DRZID
VCM
