Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-195,821
Closed -$9.82M 642
2025
Q2
$9.82M Buy
+195,821
New +$9.74M 0.22% 123
2025
Q1
Sell
-157,504
Closed -$8.33M 786
2024
Q4
$8.33M Buy
+157,504
New +$8.4M 0.14% 169
2024
Q3
Sell
-98,136
Closed -$5.79M 733
2024
Q2
$5.79M Buy
+98,136
New +$6.28M 0.11% 204
2024
Q1
Sell
-126,863
Closed -$10.3M 642
2023
Q4
$10.3M Buy
+126,863
New +$9.08M 0.17% 173
2023
Q3
Sell
-234,568
Closed -$19.8M 714
2023
Q2
$19.8M Buy
+234,568
New +$22.1M 0.39% 71
2023
Q1
Sell
-367,798
Closed -$44.1M 701
2022
Q4
$44.1M Buy
367,798
+224,837
+157% +$25.7M 0.84% 24
2022
Q3
$14.3M Buy
142,961
+18,971
+15% +$1.94M 0.38% 85
2022
Q2
$9.08M Buy
+123,990
New +$11.3M 0.41% 74
2021
Q1
Sell
-5,232
Closed -$931K 510
2020
Q4
$931K Buy
+5,232
New +$787K 0.15% 187
2020
Q2
Sell
-24,582
Closed -$945K 406
2020
Q1
$945K Sell
24,582
-29,809
-55% -$1.46M 0.38% 90
2019
Q4
$2.41M Buy
+54,391
New +$2.59M 0.7% 28

Other funds holding ETSY