Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.77M | Buy |
318,528
+9
| +0% | +$235 | ﹤0.01% | 1629 |
|
|
2025
Q4 | $7.11M | Buy |
318,519
+8,522
| +3% | +$172K | ﹤0.01% | 1750 |
|
|
2025
Q3 | $6M | Sell |
309,997
-1,219
| -0.4% | -$22.2K | ﹤0.01% | 1819 |
|
|
2025
Q2 | $4.95M | Sell |
311,216
-22,822
| -7% | -$344K | ﹤0.01% | 1891 |
|
|
2025
Q1 | $5.28M | Sell |
334,038
-6,016
| -2% | -$114K | ﹤0.01% | 1902 |
|
|
2024
Q4 | $7.68M | Sell |
340,054
-120,603
| -26% | -$2.59M | ﹤0.01% | 1743 |
|
|
2024
Q3 | $8.98M | Sell |
460,657
-233,682
| -34% | -$4.88M | ﹤0.01% | 1676 |
|
|
2024
Q2 | $15.6M | Sell |
694,339
-2,874
| -0.4% | -$61.4K | ﹤0.01% | 1299 |
|
|
2024
Q1 | $14.4M | Sell |
697,213
-6,832
| -1% | -$136K | ﹤0.01% | 1378 |
|
|
2023
Q4 | $15.1M | Buy |
704,045
+80,081
| +13% | +$1.49M | ﹤0.01% | 1334 |
|
|
2023
Q3 | $11.8M | Sell |
623,964
-54,431
| -8% | -$1.06M | ﹤0.01% | 1371 |
|
|
2023
Q2 | $11.9M | Buy |
678,395
+142,111
| +26% | +$2.23M | ﹤0.01% | 1398 |
|
|
2023
Q1 | $8.58M | Sell |
536,284
-12,660
| -2% | -$231K | ﹤0.01% | 1580 |
|
|
2022
Q4 | $9.32M | Sell |
548,944
-50,944
| -8% | -$906K | ﹤0.01% | 1541 |
|
|
2022
Q3 | $9.99M | Sell |
599,888
-20,451
| -3% | -$430K | ﹤0.01% | 1472 |
|
|
2022
Q2 | $13.4M | Buy |
620,339
+62,756
| +11% | +$1.6M | 0.01% | 1329 |
|
|
2022
Q1 | $18.2M | Sell |
557,583
-10,122
| -2% | -$318K | 0.01% | 1249 |
|
|
2021
Q4 | $18.2M | Buy |
567,705
+3,007
| +0.5% | +$106K | 0.01% | 1287 |
|
|
2021
Q3 | $20.3M | Sell |
564,698
-5,116
| -0.9% | -$208K | 0.01% | 1265 |
|
|
2021
Q2 | $27.2M | Sell |
569,814
-174,927
| -23% | -$7.88M | 0.01% | 1133 |
|
|
2021
Q1 | $31.2M | Buy |
744,741
+553,699
| +290% | +$20.9M | 0.01% | 1006 |
|
|
2020
Q4 | $5.58M | Sell |
191,042
-18,984
| -9% | -$490K | ﹤0.01% | 2012 |
|
|
2020
Q3 | $5.4M | Buy |
210,026
+43,176
| +26% | +$1.11M | ﹤0.01% | 1872 |
|
|
2020
Q2 | $3.93M | Buy |
166,850
+319
| +0.2% | +$8K | ﹤0.01% | 2030 |
|
|
2020
Q1 | $4.32M | Buy |
166,531
+2,004
| +1% | +$77.3K | ﹤0.01% | 1795 |
|
|
2019
Q4 | $8.21M | Sell |
164,527
-4,577
| -3% | -$228K | ﹤0.01% | 1702 |
|
|
2019
Q3 | $8.31M | Sell |
169,104
-254
| -0.1% | -$11.3K | ﹤0.01% | 1679 |
|
|
2019
Q2 | $6.89M | Buy |
+169,358
| New | +$7.15M | ﹤0.01% | 1818 |
|
|
2018
Q1 | – | Sell |
-10,882
| Closed | -$836K | – | 1085 |
|
|
2017
Q4 | $836K | Sell |
10,882
-10,085
| -48% | -$727K | 0.01% | 793 |
|
|
2017
Q3 | $1.53M | Buy |
20,967
+548
| +3% | +$38.2K | 0.01% | 663 |
|
|
2017
Q2 | $1.41M | Sell |
20,419
-10,963
| -35% | -$764K | 0.01% | 681 |
|
|
2017
Q1 | $2.27M | Sell |
31,382
-18,507
| -37% | -$1.36M | 0.01% | 670 |
|
|
2016
Q4 | $3.57M | Buy |
49,889
+11,679
| +31% | +$784K | 0.02% | 719 |
|
|
2016
Q3 | $2.55M | Buy |
38,210
+4,658
| +14% | +$317K | 0.01% | 691 |
|
|
2016
Q2 | $2.23M | Buy |
33,552
+847
| +3% | +$53.7K | 0.01% | 702 |
|
|
2016
Q1 | $2.04K | Sell |
32,705
-167
| -0.5% | -$9.31K | 0.01% | 734 |
|
|
2015
Q4 | $1.79K | Sell |
32,872
-143
| -0.4% | -$8.26K | 0.01% | 816 |
|
|
2015
Q3 | $1.84K | Hold |
33,015
| – | – | 0.01% | 786 |
|
|
2015
Q2 | $2.05K | Sell |
33,015
-190
| -0.6% | -$12.5K | 0.01% | 811 |
|
|
2015
Q1 | $2.3M | Hold |
33,205
| – | – | 0.01% | 789 |
|
|
2014
Q4 | $2.07M | Buy |
33,205
+8,948
| +37% | +$526K | 0.01% | 833 |
|
|
2014
Q3 | $1.34M | Buy |
24,257
+481
| +2% | +$27.7K | 0.01% | 1002 |
|
|
2014
Q2 | $1.39M | Sell |
23,776
-201
| -0.8% | -$11K | 0.01% | 988 |
|
|
2014
Q1 | $1.26M | Hold |
23,977
| – | – | 0.01% | 1014 |
|
|
2013
Q4 | $1.25M | Buy |
23,977
+307
| +1% | +$14.7K | 0.01% | 983 |
|
|
2013
Q3 | $986K | Buy |
23,670
+1,305
| +6% | +$52.4K | 0.01% | 1117 |
|
|
2013
Q2 | $775K | Buy |
+22,365
| New | +$848K | 0.01% | 1153 |
|
Other funds holding DLX
VPM
DRZID
VCM
