Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-2,427
Closed -$67.5K 3508
2025
Q3
$67.5K Buy
2,427
+230
+10% +$5.55K ﹤0.01% 1484
2025
Q2
$48.2K Buy
2,197
+921
+72% +$19.8K ﹤0.01% 1603
2025
Q1
$24.6K Sell
1,276
-5,506
-81% -$108K ﹤0.01% 1953
2024
Q4
$144K Buy
6,782
+478
+8% +$10.1K ﹤0.01% 1035
2024
Q3
$126K Sell
6,304
-682
-10% -$13.5K ﹤0.01% 1102
2024
Q2
$130K Sell
6,986
-2,647
-27% -$52.5K ﹤0.01% 1025
2024
Q1
$213K Buy
9,633
+634
+7% +$13.7K ﹤0.01% 809
2023
Q4
$201K Buy
8,999
+3,893
+76% +$80.5K ﹤0.01% 792
2023
Q3
$110K Buy
5,106
+1,162
+29% +$29K ﹤0.01% 995
2023
Q2
$109K Sell
3,944
-131
-3% -$3.74K ﹤0.01% 1014
2023
Q1
$132K Buy
4,075
+1,844
+83% +$60.4K ﹤0.01% 903
2022
Q4
$78K Sell
2,231
-1,232
-36% -$41.1K ﹤0.01% 1131
2022
Q3
$118K Buy
3,463
+1,000
+41% +$36.5K ﹤0.01% 879
2022
Q2
$88K Buy
2,463
+1,276
+107% +$46.7K ﹤0.01% 1033
2022
Q1
$42K Sell
1,187
-631
-35% -$23.5K ﹤0.01% 1464
2021
Q4
$75K Sell
1,818
-620
-25% -$24.5K ﹤0.01% 1156
2021
Q3
$94K Sell
2,438
-504
-17% -$18.6K ﹤0.01% 1005
2021
Q2
$102K Buy
2,942
+563
+24% +$19.4K ﹤0.01% 944
2021
Q1
$81K Sell
2,379
-102
-4% -$3.54K ﹤0.01% 969
2020
Q4
$87K Buy
2,481
+115
+5% +$3.97K ﹤0.01% 842
2020
Q3
$78K Buy
2,366
+10
+0.4% +$332 ﹤0.01% 798
2020
Q2
$81K Sell
2,356
-827
-26% -$27.2K ﹤0.01% 760
2020
Q1
$104K Buy
3,183
+871
+38% +$28.4K 0.01% 624
2019
Q4
$88K Buy
2,312
+2,240
+3,111% +$78.8K 0.01% 753
2019
Q3
$2K Sell
72
-90
-56% -$3.35K ﹤0.01% 1838
2019
Q2
$6K Hold
162
﹤0.01% 1538
2019
Q1
$6K Sell
162
-216
-57% -$7.98K ﹤0.01% 1548
2018
Q4
$14K Sell
378
-53
-12% -$2.19K ﹤0.01% 1264
2018
Q3
$20K Buy
431
+53
+14% +$2.14K ﹤0.01% 1171
2018
Q2
$14K Buy
378
+90
+31% +$2.98K ﹤0.01% 1292
2018
Q1
$9K Buy
+288
New +$9.29K ﹤0.01% 1272
2016
Q4
Sell
-297
Closed -$10K 941
2016
Q3
$10K Buy
297
+36
+14% +$1.17K ﹤0.01% 1025
2016
Q2
$9K Buy
261
+168
+181% +$5.54K ﹤0.01% 939
2016
Q1
$3K Buy
+93
New +$3.03K ﹤0.01% 1105

Other funds holding PINC