Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.78M | Buy |
100,890
+15,230
| +18% | +$398K | ﹤0.01% | 1875 |
|
|
2025
Q4 | $1.91M | Sell |
85,660
-1,865
| -2% | -$37.5K | ﹤0.01% | 1893 |
|
|
2025
Q3 | $1.69M | Sell |
87,525
-56,651
| -39% | -$1.03M | ﹤0.01% | 1819 |
|
|
2025
Q2 | $2.29M | Buy |
144,176
+33,440
| +30% | +$503K | ﹤0.01% | 2087 |
|
|
2025
Q1 | $1.75M | Buy |
110,736
+10,017
| +10% | +$190K | ﹤0.01% | 2053 |
|
|
2024
Q4 | $2.28M | Buy |
100,719
+13,683
| +16% | +$294K | ﹤0.01% | 1974 |
|
|
2024
Q3 | $1.7M | Sell |
87,036
-10,374
| -11% | -$216K | ﹤0.01% | 2131 |
|
|
2024
Q2 | $2.19M | Buy |
97,410
+40,939
| +72% | +$875K | ﹤0.01% | 1949 |
|
|
2024
Q1 | $1.16M | Hold |
56,471
| – | – | ﹤0.01% | 1934 |
|
|
2023
Q4 | $1.21M | Hold |
56,471
| – | – | ﹤0.01% | 1923 |
|
|
2023
Q3 | $1.07M | Sell |
56,471
-10,310
| -15% | -$200K | ﹤0.01% | 1925 |
|
|
2023
Q2 | $1.07M | Hold |
66,781
| – | – | ﹤0.01% | 1972 |
|
|
2023
Q1 | $1.07M | Sell |
66,781
-77,675
| -54% | -$1.42M | ﹤0.01% | 1972 |
|
|
2022
Q4 | $2.45M | Sell |
144,456
-4,498
| -3% | -$80K | ﹤0.01% | 1445 |
|
|
2022
Q3 | $2.48M | Buy |
148,954
+14,650
| +11% | +$308K | ﹤0.01% | 1487 |
|
|
2022
Q2 | $2.91M | Buy |
134,304
+29,764
| +28% | +$758K | ﹤0.01% | 1450 |
|
|
2022
Q1 | $3.16M | Buy |
104,540
+50,558
| +94% | +$1.59M | ﹤0.01% | 1554 |
|
|
2021
Q4 | $1.73M | Sell |
53,982
-2,402
| -4% | -$84.8K | ﹤0.01% | 1937 |
|
|
2021
Q3 | $2.02M | Buy |
56,384
+5,835
| +12% | +$237K | ﹤0.01% | 1831 |
|
|
2021
Q2 | $2.41M | Sell |
50,549
-1,361
| -3% | -$61.3K | ﹤0.01% | 1765 |
|
|
2021
Q1 | $2.18M | Buy |
51,910
+3,211
| +7% | +$121K | ﹤0.01% | 1712 |
|
|
2020
Q4 | $1.42M | Sell |
48,699
-1,502
| -3% | -$38.7K | ﹤0.01% | 1821 |
|
|
2020
Q3 | $1.29M | Buy |
50,201
+6,003
| +14% | +$155K | ﹤0.01% | 1741 |
|
|
2020
Q2 | $1.04M | Sell |
44,198
-11,175
| -20% | -$280K | ﹤0.01% | 1786 |
|
|
2020
Q1 | $1.44M | Buy |
55,373
+4,472
| +9% | +$173K | ﹤0.01% | 1558 |
|
|
2019
Q4 | $2.54M | Buy |
50,901
+144
| +0.3% | +$7.17K | ﹤0.01% | 1486 |
|
|
2019
Q3 | $2.5M | Sell |
50,757
-1,574
| -3% | -$70.1K | ﹤0.01% | 1508 |
|
|
2019
Q2 | $2.13M | Buy |
52,331
+3,094
| +6% | +$131K | ﹤0.01% | 1563 |
|
|
2019
Q1 | $2.15M | Buy |
49,237
+9,076
| +23% | +$407K | ﹤0.01% | 1481 |
|
|
2018
Q4 | $1.54M | Sell |
40,161
-2,337
| -5% | -$111K | ﹤0.01% | 1541 |
|
|
2018
Q3 | $2.42M | Sell |
42,498
-654
| -2% | -$39.4K | ﹤0.01% | 1427 |
|
|
2018
Q2 | $2.86M | Buy |
43,152
+2,536
| +6% | +$178K | ﹤0.01% | 1359 |
|
|
2018
Q1 | $3.01M | Buy |
40,616
+492
| +1% | +$36.4K | ﹤0.01% | 1305 |
|
|
2017
Q4 | $3.08M | Buy |
40,124
+1,727
| +4% | +$124K | ﹤0.01% | 1265 |
|
|
2017
Q3 | $2.8M | Buy |
38,397
+1,798
| +5% | +$125K | ﹤0.01% | 1272 |
|
|
2017
Q2 | $2.53M | Sell |
36,599
-45
| -0.1% | -$3.14K | ﹤0.01% | 1267 |
|
|
2017
Q1 | $2.64M | Sell |
36,644
-2,851
| -7% | -$209K | ﹤0.01% | 1235 |
|
|
2016
Q4 | $2.83M | Sell |
39,495
-28,461
| -42% | -$1.91M | ﹤0.01% | 1154 |
|
|
2016
Q3 | $4.54M | Sell |
67,956
-147,328
| -68% | -$10M | ﹤0.01% | 1052 |
|
|
2016
Q2 | $14.3M | Buy |
215,284
+2,342
| +1% | +$149K | 0.02% | 792 |
|
|
2016
Q1 | $13.3M | Sell |
212,942
-58,535
| -22% | -$3.26M | 0.02% | 782 |
|
|
2015
Q4 | $14.8M | Sell |
271,477
-3,046
| -1% | -$176K | 0.02% | 768 |
|
|
2015
Q3 | $15.3M | Buy |
274,523
+39,424
| +17% | +$2.38M | 0.02% | 757 |
|
|
2015
Q2 | $14.6M | Sell |
235,099
-55,123
| -19% | -$3.62M | 0.01% | 796 |
|
|
2015
Q1 | $20.1M | Sell |
290,222
-18,376
| -6% | -$1.2M | 0.02% | 701 |
|
|
2014
Q4 | $19.2M | Sell |
308,598
-27,400
| -8% | -$1.61M | 0.02% | 711 |
|
|
2014
Q3 | $18.5M | Sell |
335,998
-4,600
| -1% | -$265K | 0.02% | 703 |
|
|
2014
Q2 | $20M | Hold |
340,598
| – | – | 0.02% | 678 |
|
|
2014
Q1 | $17.9M | Buy |
340,598
+30,000
| +10% | +$1.51M | 0.02% | 694 |
|
|
2013
Q4 | $16.2M | Buy |
310,598
+286,000
| +1,163% | +$13.7M | 0.02% | 693 |
|
|
2013
Q3 | $1.02M | Hold |
24,598
| – | – | ﹤0.01% | 1501 |
|
|
2013
Q2 | $853K | Buy |
+24,598
| New | +$932K | ﹤0.01% | 1512 |
|
Other funds holding DLX
VPM
DRZID
VCM
