Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$376K Buy
13,640
+3,047
+29% +$79.7K 0.04% 532
2025
Q4
$237K Sell
10,593
-10,461
-50% -$211K 0.03% 845
2025
Q3
$408K Sell
21,054
-1,707
-7% -$31.1K 0.05% 461
2025
Q2
$362K Buy
22,761
+6,173
+37% +$92.9K 0.04% 517
2025
Q1
$262K Buy
16,588
+3,035
+22% +$57.5K 0.03% 638
2024
Q4
$306K Sell
13,553
-474
-3% -$10.2K 0.04% 539
2024
Q3
$273K Buy
14,027
+2,109
+18% +$44K 0.04% 491
2024
Q2
$268K Sell
11,918
-353
-3% -$7.54K 0.04% 379
2024
Q1
$253K Sell
12,271
-69
-0.6% -$1.37K 0.04% 441
2023
Q4
$265K Buy
12,340
+6,556
+113% +$122K 0.05% 373
2023
Q3
$109K Buy
5,784
+391
+7% +$7.58K 0.02% 801
2023
Q2
$94.3K Sell
5,393
-4,278
-44% -$67.1K 0.03% 868
2023
Q1
$155K Buy
9,671
+4,027
+71% +$73.4K 0.05% 504
2022
Q4
$95.8K Buy
5,644
+325
+6% +$5.78K 0.03% 791
2022
Q3
$89K Buy
5,319
+3,363
+172% +$70.7K 0.04% 677
2022
Q2
$42K Buy
+1,956
New +$49.8K 0.03% 1046

Other funds holding DLX