Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-242
Closed -$6.73K 5562
2025
Q3
$6.73K Sell
242
-43
-15% -$1.04K ﹤0.01% 3626
2025
Q2
$6.25K Buy
285
+256
+883% +$5.51K ﹤0.01% 3277
2025
Q1
$565 Sell
29
-138
-83% -$2.72K ﹤0.01% 3753
2024
Q4
$3.54K Buy
167
+20
+14% +$424 ﹤0.01% 2804
2024
Q3
$2.94K Buy
147
+3
+2% +$60 ﹤0.01% 2848
2024
Q2
$2.68K Buy
144
+76
+112% +$1.51K ﹤0.01% 2672
2024
Q1
$1.46K Sell
68
-5
-7% -$108 ﹤0.01% 2620
2023
Q4
$1.63K Buy
73
+49
+204% +$1.01K ﹤0.01% 2514
2023
Q3
$516 Sell
24
-15
-38% -$374 ﹤0.01% 2258
2023
Q2
$1.08K Sell
39
-6
-13% -$171 ﹤0.01% 1952
2023
Q1
$1.46K Buy
45
+21
+88% +$687 ﹤0.01% 1746
2022
Q4
$840 Buy
+24
New +$800 ﹤0.01% 1700

Other funds holding PINC