Occudo Quantitative Strategies’s TFS Financial TFSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.57M	Buy	104,438 +19,631	+23%	+$278K	0.09%	318
2025 Q4	$1.13M	Buy	+84,807	New	+$1.16M	0.08%	295
2025 Q2	–	Sell	-18,559	Closed	-$228K	–	887
2025 Q1	$228K	Buy	18,559 +269	+1%	+$3.45K	0.03%	532
2024 Q4	$230K	Buy	+18,290	New	+$243K	0.04%	527
2024 Q1	–	Sell	-25,330	Closed	-$372K	–	1027
2023 Q4	$372K	Sell	25,330 -5,675	-18%	-$73.4K	0.05%	476
2023 Q3	$366K	Buy	31,005 +12,091	+64%	+$162K	0.05%	599
2023 Q2	$238K	Sell	18,914 -1,233	-6%	-$14.9K	0.02%	802
2023 Q1	$254K	Sell	20,147 -15,213	-43%	-$212K	0.02%	692
2022 Q4	$510K	Buy	+35,360	New	+$483K	0.06%	492
2022 Q3	–	Sell	-29,276	Closed	-$402K	–	1411
2022 Q2	$402K	Buy	29,276 +520	+2%	+$7.65K	0.03%	702
2022 Q1	$477K	Buy	28,756 +13,804	+92%	+$237K	0.04%	667
2021 Q4	$267K	Buy	+14,952	New	+$285K	0.02%	804