Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$26.1M Sell
982,829
-168,742
-15% -$5.04M 0.01% 1336
2025
Q4
$40.9M Buy
1,151,571
+131,375
+13% +$4.74M 0.01% 1057
2025
Q3
$37.2M Buy
1,020,196
+366,899
+56% +$15.9M 0.01% 1091
2025
Q2
$28.9M Buy
653,297
+269,417
+70% +$10.6M 0.01% 1170
2025
Q1
$12.7M Buy
383,880
+140,031
+57% +$5.24M ﹤0.01% 1676
2024
Q4
$8.89M Sell
243,849
-3,455
-1% -$121K ﹤0.01% 1978
2024
Q3
$7M Sell
247,304
-59,395
-19% -$1.51M ﹤0.01% 2118
2024
Q2
$7.9M Sell
306,699
-43,410
-12% -$1.05M ﹤0.01% 1922
2024
Q1
$8.72M Buy
350,109
+49,952
+17% +$1.03M ﹤0.01% 1846
2023
Q4
$5.48M Sell
300,157
-332,662
-53% -$5.46M ﹤0.01% 2152
2023
Q3
$11.9M Buy
632,819
+220,600
+54% +$4.79M ﹤0.01% 1439
2023
Q2
$9.3M Buy
412,219
+171,079
+71% +$3.41M ﹤0.01% 1649
2023
Q1
$4.28M Buy
241,140
+156,917
+186% +$3.09M ﹤0.01% 2244
2022
Q4
$1.52M Buy
84,223
+47,735
+131% +$897K ﹤0.01% 2972
2022
Q3
$611K Buy
36,488
+3,091
+9% +$53.6K ﹤0.01% 3571
2022
Q2
$432K Buy
33,397
+17,783
+114% +$295K ﹤0.01% 3830
2022
Q1
$340K Sell
15,614
-3,269
-17% -$73.8K ﹤0.01% 4675
2021
Q4
$655K Buy
18,883
+18,432
+4,087% +$853K ﹤0.01% 4453
2021
Q3
$23K Buy
+451
New +$24.7K ﹤0.01% 5932

Other funds holding TOST