Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-7,200
Closed -$262K 2204
2024
Q4
$262K Sell
7,200
-64,400
-90% -$2.26M 0.03% 747
2024
Q3
$2.03M Sell
71,600
-24,200
-25% -$613K 0.03% 541
2024
Q2
$2.47M Buy
95,800
+3,600
+4% +$87K 0.03% 618
2024
Q1
$2.3M Buy
92,200
+32,700
+55% +$677K 0.02% 689
2023
Q4
$1.09M Buy
59,500
+43,400
+270% +$712K 0.01% 991
2023
Q3
$302K Buy
16,100
+4,100
+34% +$89K ﹤0.01% 1959
2023
Q2
$271K Buy
+12,000
New +$240K ﹤0.01% 1954
2022
Q4
Sell
-12,200
Closed -$204K 3263
2022
Q3
$204K Buy
+12,200
New +$212K 0.01% 1950

Other funds holding TOST