Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.75M | Buy |
30,749
+9,074
| +42% | +$1.09M | ﹤0.01% | 1707 |
|
|
2025
Q4 | $2.06M | Buy |
21,675
+219
| +1% | +$20.4K | ﹤0.01% | 1869 |
|
|
2025
Q3 | $2.06M | Sell |
21,456
-24,618
| -53% | -$2.22M | ﹤0.01% | 1734 |
|
|
2025
Q2 | $3.81M | Buy |
46,074
+17,746
| +63% | +$1.18M | ﹤0.01% | 1830 |
|
|
2025
Q1 | $1.64M | Buy |
28,328
+2,872
| +11% | +$181K | ﹤0.01% | 2084 |
|
|
2024
Q4 | $1.62M | Buy |
25,456
+6,866
| +37% | +$441K | ﹤0.01% | 2144 |
|
|
2024
Q3 | $1.22M | Sell |
18,590
-4,638
| -20% | -$290K | ﹤0.01% | 2297 |
|
|
2024
Q2 | $1.35M | Buy |
23,228
+13,656
| +143% | +$763K | ﹤0.01% | 2215 |
|
|
2024
Q1 | $491K | Hold |
9,572
| – | – | ﹤0.01% | 2292 |
|
|
2023
Q4 | $498K | Buy |
9,572
+4,503
| +89% | +$220K | ﹤0.01% | 2321 |
|
|
2023
Q3 | $221K | Sell |
5,069
-4,503
| -47% | -$204K | ﹤0.01% | 2500 |
|
|
2023
Q2 | $524K | Hold |
9,572
| – | – | ﹤0.01% | 2304 |
|
|
2023
Q1 | $524K | Buy |
9,572
+5,069
| +113% | +$276K | ﹤0.01% | 2304 |
|
|
2022
Q4 | $225K | Buy |
+4,503
| New | +$214K | ﹤0.01% | 2415 |
|
|
2022
Q3 | – | Sell |
-6,293
| Closed | -$271K | – | 2751 |
|
|
2022
Q2 | $271K | Sell |
6,293
-3,900
| -38% | -$187K | ﹤0.01% | 2502 |
|
|
2022
Q1 | $534K | Buy |
10,193
+3,900
| +62% | +$186K | ﹤0.01% | 2441 |
|
|
2021
Q4 | $294K | Hold |
6,293
| – | – | ﹤0.01% | 2681 |
|
|
2021
Q3 | $317K | Sell |
6,293
-3,900
| -38% | -$205K | ﹤0.01% | 2608 |
|
|
2021
Q2 | $556K | Buy |
10,193
+763
| +8% | +$43.4K | ﹤0.01% | 2497 |
|
|
2021
Q1 | $566K | Hold |
9,430
| – | – | ﹤0.01% | 2344 |
|
|
2020
Q4 | $506K | Buy |
+9,430
| New | +$407K | ﹤0.01% | 2297 |
|
Other funds holding DCO
PCMI
VCM
GI
OAM