Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-24
Closed -$30 7758
2025
Q3
$30 Hold
24
﹤0.01% 7263
2025
Q2
$65 Sell
24
-20
-45% -$41 ﹤0.01% 6878
2025
Q1
$88 Sell
44
-3
-6% -$8 ﹤0.01% 6894
2024
Q4
$149 Sell
47
-1
-2% -$4 ﹤0.01% 6954
2024
Q3
$224 Sell
48
-1
-2% -$4 ﹤0.01% 6896
2024
Q2
$227 Buy
49
+1
+2% +$4 ﹤0.01% 6774
2024
Q1
$142 Buy
48
+7
+17% +$25 ﹤0.01% 6857
2023
Q4
$139 Buy
41
+6
+17% +$35 ﹤0.01% 7090
2023
Q3
$287 Sell
35
-911
-96% -$8.87K ﹤0.01% 6797
2023
Q2
$10K Sell
946
-9,818
-91% -$106K ﹤0.01% 6048
2023
Q1
$163K Buy
10,764
+2,288
+27% +$53.1K ﹤0.01% 5177
2022
Q4
$211K Buy
8,476
+659
+8% +$23.3K ﹤0.01% 5008
2022
Q3
$260K Buy
7,817
+4,435
+131% +$147K ﹤0.01% 4820
2022
Q2
$70K Buy
3,382
+2,809
+490% +$160K ﹤0.01% 5554
2022
Q1
$54K Sell
573
-4,427
-89% -$635K ﹤0.01% 5771
2021
Q4
$997K Buy
+5,000
New +$994K ﹤0.01% 4387

Other funds holding SOND