Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$23.2M Sell
874,811
-224,388
-20% -$6.7M 0.01% 811
2025
Q4
$39M Buy
1,099,199
+326
+0% +$11.8K 0.01% 706
2025
Q3
$40.1M Buy
1,098,873
+119,735
+12% +$5.2M 0.01% 674
2025
Q2
$43.4M Buy
979,138
+14,109
+1% +$554K 0.02% 638
2025
Q1
$32M Sell
965,029
-101,956
-10% -$3.82M 0.01% 719
2024
Q4
$38.9M Buy
1,066,985
+259,331
+32% +$9.11M 0.02% 702
2024
Q3
$22.9M Buy
807,654
+108,589
+16% +$2.75M 0.01% 801
2024
Q2
$18M Sell
699,065
-217,398
-24% -$5.26M 0.01% 842
2024
Q1
$22.8M Buy
916,463
+577,042
+170% +$11.9M 0.01% 775
2023
Q4
$6.2M Buy
339,421
+75,845
+29% +$1.24M ﹤0.01% 1165
2023
Q3
$4.94M Sell
263,576
-26,383
-9% -$573K ﹤0.01% 1039
2023
Q2
$6.54M Buy
289,959
+27,805
+11% +$555K ﹤0.01% 1143
2023
Q1
$4.65M Buy
262,154
+56,064
+27% +$1.11M ﹤0.01% 1272
2022
Q4
$3.72M Buy
+206,090
New +$3.87M ﹤0.01% 1345
2022
Q3
Sell
-1,544,292
Closed -$20M 4085
2022
Q2
$20M Buy
+1,544,292
New +$25.6M 0.01% 783

Other funds holding TOST