Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-518,265
Closed -$18.9M 849
2025
Q3
$18.9M Buy
+518,265
New +$22.5M 0.75% 44
2023
Q4
Sell
-394,159
Closed -$7.38M 906
2023
Q3
$7.38M Buy
+394,159
New +$8.56M 0.14% 200
2023
Q2
Sell
-606,865
Closed -$10.8M 859
2023
Q1
$10.8M Buy
+606,865
New +$12M 0.22% 139
2022
Q4
Sell
-175,929
Closed -$2.94M 939
2022
Q3
$2.94M Buy
175,929
+17,678
+11% +$307K 0.08% 276
2022
Q2
$2.05M Buy
158,251
+143,586
+979% +$2.38M 0.09% 217
2022
Q1
$319K Buy
+14,665
New +$331K 0.01% 426

Other funds holding TOST