Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$647K Buy
11,957
+2,778
+30% +$143K ﹤0.01% 905
2025
Q4
$401K Sell
9,179
-1,864
-17% -$77.2K ﹤0.01% 1036
2025
Q3
$476K Sell
11,043
-62
-0.6% -$2.86K ﹤0.01% 984
2025
Q2
$484K Sell
11,105
-277
-2% -$12.4K ﹤0.01% 965
2025
Q1
$538K Buy
11,382
+153
+1% +$7.23K 0.01% 909
2024
Q4
$549K Buy
11,229
+635
+6% +$32.8K 0.01% 926
2024
Q3
$579K Buy
10,594
+35
+0.3% +$1.83K 0.01% 891
2024
Q2
$536K Sell
10,559
-1,108
-9% -$64K 0.01% 889
2024
Q1
$675K Sell
11,667
-42
-0.4% -$2.4K 0.01% 850
2023
Q4
$654K Sell
11,709
-21
-0.2% -$1.14K 0.01% 836
2023
Q3
$638K Sell
11,730
-179
-2% -$10.1K 0.01% 796
2023
Q2
$703K Sell
11,909
-1,025
-8% -$61.7K 0.01% 776
2023
Q1
$789K Buy
12,934
+49
+0.4% +$2.91K 0.01% 737
2022
Q4
$782K Buy
12,885
+1,394
+12% +$83.8K 0.01% 723
2022
Q3
$652K Sell
11,491
-139
-1% -$8.55K 0.01% 731
2022
Q2
$663K Buy
11,630
+873
+8% +$51.9K 0.01% 741
2022
Q1
$673K Sell
10,757
-158
-1% -$9.15K 0.01% 765
2021
Q4
$632K Sell
10,915
-155
-1% -$9.26K 0.01% 809
2021
Q3
$660K Sell
11,070
-680
-6% -$43.5K 0.01% 754
2021
Q2
$786K Buy
11,750
+1,153
+11% +$76.6K 0.01% 702
2021
Q1
$671K Buy
10,597
+11
+0.1% +$671 0.01% 643
2020
Q4
$627K Buy
10,586
+16
+0.2% +$899 0.01% 646
2020
Q3
$540K Buy
10,570
+1,501
+17% +$79.4K 0.01% 610
2020
Q2
$474K Buy
+9,069
New +$449K 0.01% 631

Other funds holding SON