Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$42.1M Sell
2,884,839
-4,439
-0.2% -$70.8K 0.03% 702
2025
Q4
$49.1M Buy
2,889,278
+10,834
+0.4% +$205K 0.03% 643
2025
Q3
$64M Sell
2,878,444
-46,569
-2% -$958K 0.04% 542
2025
Q2
$50.6M Sell
2,925,013
-241,376
-8% -$3.93M 0.04% 592
2025
Q1
$51M Buy
3,166,389
+29,805
+1% +$453K 0.04% 548
2024
Q4
$48.2M Buy
3,136,584
+212,358
+7% +$3.56M 0.05% 532
2024
Q3
$51.1M Buy
2,924,226
+32,027
+1% +$543K 0.05% 515
2024
Q2
$44M Sell
2,892,199
-18,752
-0.6% -$278K 0.04% 542
2024
Q1
$46.7M Buy
2,910,951
+45,969
+2% +$766K 0.05% 516
2023
Q4
$48.7M Buy
2,864,982
+303,433
+12% +$4.42M 0.06% 465
2023
Q3
$37M Sell
2,561,549
-18,403
-0.7% -$285K 0.05% 535
2023
Q2
$38.8M Buy
2,579,952
+2,484,166
+2,593% +$36.2M 0.05% 538
2023
Q1
$1.44M Buy
95,786
+53,544
+127% +$950K ﹤0.01% 2252
2022
Q4
$802K Sell
42,242
-25,800
-38% -$498K ﹤0.01% 2820
2022
Q3
$1.26M Buy
68,042
+14,433
+27% +$331K ﹤0.01% 2528
2022
Q2
$1.27M Sell
53,609
-42,160
-44% -$1.09M ﹤0.01% 2437
2022
Q1
$2.8M Sell
95,769
-29,538
-24% -$832K ﹤0.01% 2081
2021
Q4
$3.6M Sell
125,307
-36,583
-23% -$1.07M ﹤0.01% 2110
2021
Q3
$4.79M Sell
161,890
-42,846
-21% -$1.32M ﹤0.01% 1853
2021
Q2
$6.45M Buy
204,736
+35,728
+21% +$1.16M 0.01% 1709
2021
Q1
$5.37M Sell
169,008
-104,638
-38% -$3.32M 0.01% 1734
2020
Q4
$8.56M Sell
273,646
-42,516
-13% -$1.23M 0.01% 1691
2020
Q3
$8.45M Buy
316,162
+45,822
+17% +$1.29M 0.01% 1502
2020
Q2
$8M Buy
270,340
+65,504
+32% +$2.03M 0.01% 1479
2020
Q1
$6.52M Buy
204,836
+132,351
+183% +$4.97M 0.01% 1465
2019
Q4
$2.89M Sell
72,485
-9,978
-12% -$395K ﹤0.01% 2585
2019
Q3
$3.23M Sell
82,463
-34,259
-29% -$1.34M 0.01% 2345
2019
Q2
$4.59M Buy
116,722
+42,710
+58% +$1.76M 0.01% 2042
2019
Q1
$3.06M Buy
74,012
+901
+1% +$35.4K 0.01% 2212
2018
Q4
$2.55M Sell
73,111
-23,459
-24% -$882K 0.01% 2446
2018
Q3
$3.56M Sell
96,570
-179,439
-65% -$6.6M 0.01% 2183
2018
Q2
$10.1M Sell
276,009
-5,229
-2% -$189K 0.02% 1263
2018
Q1
$9.48M Buy
281,238
+190,891
+211% +$6.33M 0.02% 1277
2017
Q4
$3.14M Buy
90,347
+32,210
+55% +$1.06M 0.01% 2254
2017
Q3
$1.99M Buy
+58,137
New +$1.97M ﹤0.01% 2667

Other funds holding JBGS