Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$219K Buy
+4,052
New +$209K ﹤0.01% 1131
2025
Q4
Sell
-10,800
Closed -$465K 1272
2025
Q3
$465K Sell
10,800
-739
-6% -$34.1K 0.01% 859
2025
Q2
$506K Buy
11,539
+670
+6% +$30K 0.01% 804
2025
Q1
$521K Sell
10,869
-1,148
-10% -$54.3K 0.01% 777
2024
Q4
$587K Sell
12,017
-5,201
-30% -$269K 0.01% 746
2024
Q3
$996K Buy
17,218
+1,697
+11% +$88.8K 0.03% 571
2024
Q2
$787K Sell
15,521
-1,697
-10% -$98K 0.02% 635
2024
Q1
$996K Sell
17,218
-445
-3% -$25.4K 0.03% 572
2023
Q4
$987K Buy
17,663
+7,982
+82% +$433K 0.03% 543
2023
Q3
$526K Sell
9,681
-2,898
-23% -$164K 0.02% 664
2023
Q2
$742K Buy
12,579
+4,613
+58% +$278K 0.03% 533
2023
Q1
$486K Sell
7,966
-1,558
-16% -$92.4K 0.02% 652
2022
Q4
$578K Sell
9,524
-1,029
-10% -$61.8K 0.03% 533
2022
Q3
$599K Buy
10,553
+3,639
+53% +$224K 0.04% 452
2022
Q2
$394K Buy
6,914
+1,515
+28% +$90.1K 0.03% 547
2022
Q1
$338K Buy
+5,399
New +$313K 0.02% 569
2021
Q4
Sell
-3,639
Closed -$217K 683
2021
Q3
$217K Buy
+3,639
New +$233K 0.02% 564

Other funds holding SON