Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-124,320
Closed -$158K 836
2025
Q3
$158K Hold
124,320
﹤0.01% 519
2025
Q2
$336K Hold
124,320
0.01% 438
2025
Q1
$249K Hold
124,320
0.01% 393
2024
Q4
$395K Hold
124,320
0.01% 425
2024
Q3
$582K Hold
124,320
0.02% 364
2024
Q2
$576K Hold
124,320
0.01% 334
2024
Q1
$368K Hold
124,320
0.01% 340
2023
Q4
$421K Sell
124,320
-288,156
-70% -$1.66M 0.01% 305
2023
Q3
$3.39M Sell
412,476
-1
-0% -$10 0.09% 204
2023
Q2
$4.38M Hold
412,477
0.11% 184
2023
Q1
$6.25M Hold
412,477
0.19% 124
2022
Q4
$10.2M Buy
412,477
+88,266
+27% +$3.12M 0.29% 71
2022
Q3
$10.8M Buy
324,211
+199,890
+161% +$6.65M 0.3% 67
2022
Q2
$2.59M Hold
124,321
0.08% 287
2022
Q1
$11.8M Buy
124,321
+74,321
+149% +$10.7M 0.39% 64
2021
Q4
$9.97M Hold
50,000
0.25% 102
2021
Q3
$9.88M Hold
50,000
0.2% 132
2021
Q2
$9.89M Buy
+50,000
New +$9.93M 0.18% 131

Other funds holding SOND