Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-922
Closed -$213K 760
2025
Q2
$213K Hold
922
﹤0.01% 745
2025
Q1
$201K Buy
+922
New +$194K ﹤0.01% 728
2024
Q1
Sell
-2,216
Closed -$458K 851
2023
Q4
$458K Sell
2,216
-3
-0.1% -$634 ﹤0.01% 789
2023
Q3
$575K Sell
2,219
-1,063
-32% -$324K 0.01% 707
2023
Q2
$1.05M Sell
3,282
-1,739
-35% -$513K 0.01% 560
2023
Q1
$1.53M Buy
5,021
+2,917
+139% +$878K 0.02% 449
2022
Q4
$653K Buy
2,104
+1,055
+101% +$340K 0.01% 691
2022
Q3
$346K Buy
1,049
+128
+14% +$44.1K 0.01% 673
2022
Q2
$258K Hold
921
﹤0.01% 736
2022
Q1
$319K Buy
+921
New +$309K ﹤0.01% 708
2021
Q1
Sell
-827
Closed -$374K 643
2020
Q4
$374K Hold
827
﹤0.01% 553
2020
Q3
$257K Buy
827
+25
+3% +$7.3K ﹤0.01% 561
2020
Q2
$248K Buy
+802
New +$213K ﹤0.01% 554
2019
Q4
Sell
-1,405
Closed -$294K 707
2019
Q3
$294K Buy
+1,405
New +$328K ﹤0.01% 693
2018
Q2
Sell
-2,300
Closed -$247K 761
2018
Q1
$247K Buy
+2,300
New +$221K ﹤0.01% 663

Other funds holding PAYC