Oak Thistle LLC’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $974K | Buy |
23,968
+17,064
| +247% | +$694K | 0.14% | 266 |
|
|
2025
Q1 | $283K | Buy |
+6,904
| New | +$283K | 0.06% | 366 |
|
|
2024
Q4 | – | Sell |
-3,571
| Closed | -$297K | – | 519 |
|
|
2024
Q3 | $297K | Buy |
+3,571
| New | +$297K | 0.1% | 332 |
|
|
2024
Q1 | – | Sell |
-8,461
| Closed | -$802K | – | 469 |
|
|
2023
Q4 | $802K | Buy |
8,461
+3,053
| +56% | +$289K | 0.23% | 179 |
|
|
2023
Q3 | $563K | Buy |
+5,408
| New | +$563K | 0.17% | 258 |
|
|
2023
Q2 | – | Sell |
-4,325
| Closed | -$478K | – | 505 |
|
|
2023
Q1 | $478K | Buy |
+4,325
| New | +$478K | 0.28% | 146 |
|
|
2022
Q2 | – | Sell |
-2,078
| Closed | -$219K | – | 354 |
|
|
2022
Q1 | $219K | Buy |
+2,078
| New | +$219K | 0.12% | 334 |
|