Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-103,778
Closed -$6.7M 18
2023
Q3
$6.7M Buy
103,778
+24
+0% +$1.89K 1.74% 13
2023
Q2
$8.78M Sell
103,754
-789
-0.8% -$74.4K 2.26% 13
2023
Q1
$11.6M Sell
104,543
-3,998
-4% -$496K 3.04% 12
2022
Q4
$13M Buy
108,541
+8,816
+9% +$1.01M 3.67% 11
2022
Q3
$9.98M Sell
99,725
-2,052
-2% -$209K 3.35% 12
2022
Q2
$7.45M Buy
101,777
+36,542
+56% +$3.34M 2.25% 13
2022
Q1
$8.11M Buy
65,235
+3,357
+5% +$499K 2.09% 13
2021
Q4
$13.5M Buy
61,878
+221
+0.4% +$53.2K 3.74% 12
2021
Q3
$12.8M Buy
61,657
+501
+0.8% +$102K 3.76% 12
2021
Q2
$12.6M Buy
+61,156
New +$11.3M 3.69% 13

Other funds holding ETSY