Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30.6M | Buy |
360,594
+15,052
| +4% | +$1.45M | 0.01% | 739 |
|
|
2025
Q4 | $30.6M | Sell |
345,542
-35,087
| -9% | -$3.05M | 0.01% | 724 |
|
|
2025
Q3 | $31.2M | Sell |
380,629
-201,815
| -35% | -$15.2M | 0.01% | 695 |
|
|
2025
Q2 | $40.4M | Buy |
582,444
+108,372
| +23% | +$7.29M | 0.01% | 767 |
|
|
2025
Q1 | $31.8M | Buy |
474,072
+37,176
| +9% | +$2.57M | 0.01% | 784 |
|
|
2024
Q4 | $29.4M | Buy |
436,896
+6,696
| +2% | +$494K | 0.01% | 806 |
|
|
2024
Q3 | $31.7M | Sell |
430,200
-6,255
| -1% | -$452K | 0.01% | 793 |
|
|
2024
Q2 | $31.2M | Buy |
436,455
+187,393
| +75% | +$13.8M | 0.01% | 737 |
|
|
2024
Q1 | $18.6M | Buy |
249,062
+32,374
| +15% | +$2.2M | 0.01% | 808 |
|
|
2023
Q4 | $14.2M | Sell |
216,688
-5,624
| -3% | -$343K | 0.01% | 875 |
|
|
2023
Q3 | $13.3M | Sell |
222,312
-11,049
| -5% | -$684K | 0.01% | 861 |
|
|
2023
Q2 | $15.2M | Hold |
233,361
| – | – | 0.01% | 830 |
|
|
2023
Q1 | $15.2M | Buy |
233,361
+15,653
| +7% | +$984K | 0.01% | 830 |
|
|
2022
Q4 | $12.8M | Buy |
217,708
+15,557
| +8% | +$891K | 0.01% | 852 |
|
|
2022
Q3 | $9.91M | Sell |
202,151
-25,854
| -11% | -$1.35M | 0.01% | 960 |
|
|
2022
Q2 | $11M | Buy |
228,005
+12,524
| +6% | +$631K | 0.01% | 928 |
|
|
2022
Q1 | $11.2M | Buy |
215,481
+4,417
| +2% | +$240K | ﹤0.01% | 1028 |
|
|
2021
Q4 | $12.5M | Sell |
211,064
-752,812
| -78% | -$44.6M | ﹤0.01% | 1049 |
|
|
2021
Q3 | $55.3M | Sell |
963,876
-19,987
| -2% | -$1.29M | 0.02% | 597 |
|
|
2021
Q2 | $62.5M | Sell |
983,863
-154,430
| -14% | -$9.54M | 0.03% | 587 |
|
|
2021
Q1 | $66.2M | Sell |
1,138,293
-35,345
| -3% | -$2.11M | 0.03% | 548 |
|
|
2020
Q4 | $65.6M | Buy |
1,173,638
+41,926
| +4% | +$2.21M | 0.03% | 516 |
|
|
2020
Q3 | $52.5M | Buy |
1,131,712
+259,760
| +30% | +$12.6M | 0.03% | 510 |
|
|
2020
Q2 | $40.6M | Sell |
871,952
-4,070
| -0.5% | -$180K | 0.02% | 557 |
|
|
2020
Q1 | $33.8M | Buy |
876,022
+23,686
| +3% | +$1.16M | 0.02% | 557 |
|
|
2019
Q4 | $49.1M | Sell |
852,336
-163
| -0% | -$8.87K | 0.03% | 539 |
|
|
2019
Q3 | $44.4M | Sell |
852,499
-199,724
| -19% | -$9.89M | 0.03% | 548 |
|
|
2019
Q2 | $53.5M | Buy |
1,052,223
+4,739
| +0.5% | +$241K | 0.04% | 492 |
|
|
2019
Q1 | $52.4M | Buy |
1,047,484
+15,751
| +2% | +$761K | 0.04% | 471 |
|
|
2018
Q4 | $44.8M | Sell |
1,031,733
-219,898
| -18% | -$11.4M | 0.04% | 482 |
|
|
2018
Q3 | $72.9M | Buy |
1,251,631
+6,373
| +0.5% | +$320K | 0.05% | 364 |
|
|
2018
Q2 | $56.2M | Sell |
1,245,258
-1,121
| -0.1% | -$51.7K | 0.04% | 448 |
|
|
2018
Q1 | $56.1M | Buy |
1,246,379
+8,100
| +0.7% | +$388K | 0.04% | 446 |
|
|
2017
Q4 | $60.6M | Sell |
1,238,279
-52,167
| -4% | -$2.49M | 0.05% | 393 |
|
|
2017
Q3 | $59.3M | Buy |
1,290,446
+24,905
| +2% | +$1.15M | 0.05% | 381 |
|
|
2017
Q2 | $57.6M | Sell |
1,265,541
-133,499
| -10% | -$6.15M | 0.06% | 374 |
|
|
2017
Q1 | $63.7M | Buy |
1,399,040
+9,598
| +0.7% | +$415K | 0.06% | 329 |
|
|
2016
Q4 | $58.5M | Sell |
1,389,442
-10,468
| -0.7% | -$415K | 0.07% | 323 |
|
|
2016
Q3 | $52.3M | Buy |
1,399,910
+192,334
| +16% | +$7.01M | 0.06% | 356 |
|
|
2016
Q2 | $41.5M | Buy |
1,207,576
+1,107,200
| +1,103% | +$37M | 0.05% | 407 |
|
|
2016
Q1 | $3.2M | Sell |
100,376
-27,041
| -21% | -$794K | ﹤0.01% | 1167 |
|
|
2015
Q4 | $3.65M | Buy |
127,417
+3,920
| +3% | +$115K | ﹤0.01% | 1184 |
|
|
2015
Q3 | $3.47M | Sell |
123,497
-525,671
| -81% | -$16.9M | ﹤0.01% | 1186 |
|
|
2015
Q2 | $23.2M | Buy |
649,168
+548,643
| +546% | +$20M | 0.02% | 666 |
|
|
2015
Q1 | $3.79M | Sell |
100,525
-278,397
| -73% | -$10.4M | ﹤0.01% | 1122 |
|
|
2014
Q4 | $14.6M | Buy |
378,922
+284,900
| +303% | +$11.3M | 0.01% | 775 |
|
|
2014
Q3 | $3.82M | Buy |
94,022
+7,150
| +8% | +$291K | ﹤0.01% | 1094 |
|
|
2014
Q2 | $3.68M | Buy |
86,872
+800
| +0.9% | +$33.4K | ﹤0.01% | 1112 |
|
|
2014
Q1 | $3.65M | Buy |
86,072
+14,200
| +20% | +$597K | ﹤0.01% | 1118 |
|
|
2013
Q4 | $3.12M | Sell |
71,872
-2,200
| -3% | -$89.6K | ﹤0.01% | 1129 |
|
|
2013
Q3 | $2.82M | Sell |
74,072
-1,200
| -2% | -$44.4K | ﹤0.01% | 1133 |
|
|
2013
Q2 | $2.68M | Buy |
+75,272
| New | +$2.73M | ﹤0.01% | 1120 |
|
Other funds holding DCI
VPM
VCM
