Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$10.6M Sell
399,267
-194,933
-33% -$5.82M 0.13% 195
2025
Q4
$21.1M Buy
594,200
+10,300
+2% +$371K 0.26% 113
2025
Q3
$21.3M Buy
583,900
+239,300
+69% +$10.4M 0.27% 130
2025
Q2
$15.3M Buy
344,600
+107,600
+45% +$4.23M 0.21% 164
2025
Q1
$7.86M Buy
237,000
+53,700
+29% +$2.01M 0.13% 241
2024
Q4
$6.68M Buy
183,300
+99,812
+120% +$3.51M 0.11% 261
2024
Q3
$2.36M Sell
83,488
-46,412
-36% -$1.18M 0.03% 351
2024
Q2
$3.35M Buy
+129,900
New +$3.14M 0.06% 317
2023
Q3
Sell
-63,800
Closed -$1.44M 542
2023
Q2
$1.44M Buy
+63,800
New +$1.27M 0.04% 553
2023
Q1
Sell
-93,100
Closed -$1.68M 579
2022
Q4
$1.68M Buy
+93,100
New +$1.75M 0.05% 518

Other funds holding TOST