Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-37
Closed -$1.03K 1214
2025
Q3
$1.03K Hold
37
﹤0.01% 792
2025
Q2
$812 Buy
37
+18
+95% +$388 ﹤0.01% 800
2025
Q1
$367 Sell
19
-56
-75% -$1.1K ﹤0.01% 851
2024
Q4
$1.59K Buy
75
+35
+88% +$743 ﹤0.01% 713
2024
Q3
$800 Buy
40
+12
+43% +$238 ﹤0.01% 766
2024
Q2
$523 Buy
28
+26
+1,300% +$515 ﹤0.01% 730
2024
Q1
$45 Hold
2
﹤0.01% 826
2023
Q4
$45 Buy
+2
New +$41 ﹤0.01% 752
2019
Q4
Sell
-55
Closed -$2K 396
2019
Q3
$2K Hold
55
﹤0.01% 347
2019
Q2
$2K Sell
55
-43
-44% -$1.55K ﹤0.01% 329
2019
Q1
$3K Buy
+98
New +$3.62K ﹤0.01% 321

Other funds holding PINC