Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.29M Sell
352,105
-120,258
-25% -$2.69M 0.04% 564
2025
Q4
$12.1M Buy
472,363
+322,447
+215% +$9.05M 0.07% 529
2025
Q3
$4.32M Sell
149,916
-91,883
-38% -$2.47M 0.04% 1012
2025
Q2
$6.29M Sell
241,799
-108,245
-31% -$2.71M 0.06% 741
2025
Q1
$8.89M Sell
350,044
-270,414
-44% -$6.25M 0.1% 489
2024
Q4
$13.1M Buy
620,458
+160,543
+35% +$3.13M 0.13% 485
2024
Q3
$8.88M Sell
459,915
-195,380
-30% -$3.56M 0.09% 764
2024
Q2
$11.1M Sell
655,295
-358,335
-35% -$5.92M 0.12% 681
2024
Q1
$17.4M Buy
1,013,630
+751,845
+287% +$13.8M 0.19% 497
2023
Q4
$4.96M Buy
261,785
+217,230
+488% +$3.77M 0.07% 1119
2023
Q3
$734K Buy
+44,555
New +$778K 0.01% 2499
2023
Q2
Hold
0
5210
2023
Q1
Hold
0
4601
2022
Q4
Hold
0
3783
2022
Q3
Hold
0
3670
2018
Q3
$942K Buy
+77,680
New +$855K 0.52% 68

Other funds holding SONY