Affinity Asset Advisors’s Establishment Labs ESTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.68M	Sell	100,000 -100,000	-50%	-$6.83M	0.33%	65
2025 Q4	$14.6M	Sell	200,000 -110,000	-35%	-$6.64M	1.05%	37
2025 Q3	$12.7M	Sell	310,000 -24,863	-7%	-$1.02M	1.18%	28
2025 Q2	$14.3M	Buy	334,863 +54,863	+20%	+$1.91M	2.11%	15
2025 Q1	$11.4M	Buy	280,000 +555	+0.2%	+$20.7K	1.79%	24
2024 Q4	$12.9M	Sell	279,445 -11,002	-4%	-$480K	2.01%	20
2024 Q3	$12.6M	Buy	290,447 +67,040	+30%	+$2.91M	1.95%	21
2024 Q2	$10.2M	Buy	223,407 +58,818	+36%	+$2.98M	1.6%	25
2024 Q1	$8.38M	Sell	164,589 -63,688	-28%	-$2.56M	1.36%	31
2023 Q4	$5.91M	Sell	228,277 -10,831	-5%	-$317K	1.18%	26
2023 Q3	$11.7M	Buy	239,108 +27,500	+13%	+$1.64M	3.83%	9
2023 Q2	$14.5M	Buy	211,608 +98,384	+87%	+$6.8M	5.71%	3
2023 Q1	$7.67M	Sell	113,224 -77,543	-41%	-$5.32M	2.95%	12
2022 Q4	$12.5M	Sell	190,767 -135,901	-42%	-$8.21M	5.74%	4
2022 Q3	$17.8M	Sell	326,668 -33,288	-9%	-$1.99M	8.22%	2
2022 Q2	$19.6M	Buy	359,956 +185,456	+106%	+$11.8M	10.72%	1
2022 Q1	$11.8M	Buy	174,500 +97,000	+125%	+$5.67M	4.66%	8
2021 Q4	$5.24M	Buy	77,500 +17,500	+29%	+$1.22M	2.23%	23
2021 Q3	$4.29M	Buy	60,000 +40,000	+200%	+$2.95M	1.71%	24
2021 Q2	$1.75M	Buy	20,000 +10,000	+100%	+$744K	0.83%	37
2021 Q1	$625K	Buy	+10,000	New	+$577K	0.31%	60