Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-422,354
Closed -$536K 4399
2025
Q3
$536K Sell
422,354
-51,144
-11% -$108K ﹤0.01% 3926
2025
Q2
$1.28M Hold
473,498
﹤0.01% 3673
2025
Q1
$947K Buy
473,498
+1,017
+0.2% +$2.87K ﹤0.01% 3726
2024
Q4
$1.5M Sell
472,481
-16,175
-3% -$57.3K ﹤0.01% 3645
2024
Q3
$2.29M Sell
488,656
-2,707
-0.6% -$11.9K ﹤0.01% 3515
2024
Q2
$2.28M Sell
491,363
-88
-0% -$344 ﹤0.01% 3519
2024
Q1
$1.45M Buy
491,451
+7,186
+1% +$25.3K ﹤0.01% 3693
2023
Q4
$1.64M Buy
484,265
+42,297
+10% +$244K ﹤0.01% 3671
2023
Q3
$3.63M Buy
441,968
+20,914
+5% +$204K ﹤0.01% 3380
2023
Q2
$4.47M Sell
421,054
-24,063
-5% -$261K ﹤0.01% 3360
2023
Q1
$6.74M Buy
445,117
+6,794
+2% +$158K ﹤0.01% 3164
2022
Q4
$10.9M Buy
438,323
+7,948
+2% +$281K ﹤0.01% 2916
2022
Q3
$14.3M Buy
430,375
+318,897
+286% +$10.6M ﹤0.01% 2775
2022
Q2
$2.32M Buy
111,478
+55,129
+98% +$3.14M ﹤0.01% 3742
2022
Q1
$5.35M Buy
+56,349
New +$8.08M ﹤0.01% 3496

Other funds holding SOND