Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-19,710
Closed -$350K 752
2023
Q1
$350K Sell
19,710
-118,480
-86% -$2.34M ﹤0.01% 607
2022
Q4
$2.49M Buy
138,190
+23,405
+20% +$440K 0.01% 368
2022
Q3
$1.92M Buy
114,785
+10,388
+10% +$180K 0.01% 469
2022
Q2
$1.35M Buy
104,397
+79,397
+318% +$1.32M 0.01% 474
2022
Q1
$543K Sell
25,000
-75,000
-75% -$1.69M ﹤0.01% 545
2021
Q4
$3.47M Sell
100,000
-68,404
-41% -$3.17M 0.01% 267
2021
Q3
$8.41M Buy
+168,404
New +$9.21M 0.03% 155

Other funds holding TOST