Triatomic Management’s Toast TOST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-35,225	Closed	-$643K	–	35
2023 Q4	$643K	Buy	35,225 +20,000	+131%	+$365K	0.82%	10
2023 Q3	$285K	Sell	15,225 -5,000	-25%	-$93.7K	0.2%	28
2023 Q2	$456K	Sell	20,225 -20,510	-50%	-$463K	0.47%	24
2023 Q1	$723K	Buy	+40,735	New	+$723K	0.49%	17
2022 Q4	–	Sell	-10,000	Closed	-$167K	–	56
2022 Q3	$167K	Sell	10,000 -85,000	-89%	-$1.42M	0.1%	33
2022 Q2	$1.23M	Sell	95,000 -47,152	-33%	-$610K	1.13%	13
2022 Q1	$3.09M	Sell	142,152 -9,737	-6%	-$212K	2.51%	7
2021 Q4	$5.27M	Buy	+151,889	New	+$5.27M	3.23%	8