Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$265K Sell
4,905
-28,784
-85% -$1.48M ﹤0.01% 1787
2025
Q4
$1.47M Sell
33,689
-209,270
-86% -$8.66M ﹤0.01% 1208
2025
Q3
$10.4M Buy
+242,959
New +$11.2M ﹤0.01% 861
2025
Q2
Sell
-1,637
Closed -$75.3K 2108
2025
Q1
$75.3K Sell
1,637
-180,693
-99% -$8.54M ﹤0.01% 1777
2024
Q4
$8.62M Buy
182,330
+110,810
+155% +$5.72M ﹤0.01% 881
2024
Q3
$3.79M Buy
+71,520
New +$3.74M ﹤0.01% 1030
2024
Q2
Sell
-22,511
Closed -$1.27M 2041
2024
Q1
$1.27M Buy
+22,511
New +$1.28M ﹤0.01% 1243

Other funds holding SON