Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-118,053
Closed -$5.57M 1895
2025
Q1
$5.57M Buy
118,053
+20,292
+21% +$1.04M 0.08% 314
2024
Q4
$5.17M Buy
+97,761
New +$5.21M 0.11% 250
2024
Q3
Sell
-7,960
Closed -$469K 1779
2024
Q2
$469K Sell
7,960
-7,693
-49% -$492K 0.01% 1160
2024
Q1
$1.08M Buy
+15,653
New +$1.12M 0.03% 765
2023
Q4
Sell
-15,509
Closed -$1M 1910
2023
Q3
$1M Sell
15,509
-31,566
-67% -$2.49M 0.04% 661
2023
Q2
$3.98M Sell
47,075
-20,416
-30% -$1.92M 0.15% 169
2023
Q1
$7.51M Buy
67,491
+8,580
+15% +$1.06M 0.31% 26
2022
Q4
$7.06M Buy
+58,911
New +$6.74M 0.37% 28
2022
Q3
Sell
-68,420
Closed -$5.01M 1685
2022
Q2
$5.01M Buy
+68,420
New +$6.25M 0.21% 95
2020
Q4
Sell
-14,119
Closed -$1.72M 1009
2020
Q3
$1.72M Buy
+14,119
New +$1.65M 0.34% 25

Other funds holding ETSY