Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2M Sell
137,159
-446,104
-76% -$7.11M ﹤0.01% 5093
2025
Q4
$9.92M Sell
583,263
-52,307
-8% -$989K 0.01% 2328
2025
Q3
$14.1M Buy
635,570
+156,310
+33% +$3.22M 0.02% 2004
2025
Q2
$8.29M Buy
479,260
+444,116
+1,264% +$7.23M 0.01% 2369
2025
Q1
$566K Buy
35,144
+5,224
+17% +$79.4K ﹤0.01% 6632
2024
Q4
$460K Sell
29,920
-329,056
-92% -$5.51M ﹤0.01% 6951
2024
Q3
$6.27M Buy
358,976
+89,812
+33% +$1.52M 0.01% 2498
2024
Q2
$4.1M Buy
269,164
+97,194
+57% +$1.44M ﹤0.01% 3288
2024
Q1
$2.76M Sell
171,970
-26,500
-13% -$442K ﹤0.01% 3537
2023
Q4
$3.38M Buy
198,470
+120,629
+155% +$1.76M ﹤0.01% 3441
2023
Q3
$1.13M Buy
77,841
+40,286
+107% +$624K ﹤0.01% 4999
2023
Q2
$565K Sell
37,555
-337,624
-90% -$4.92M ﹤0.01% 6126
2023
Q1
$5.65M Buy
375,179
+286,100
+321% +$5.07M 0.01% 2282
2022
Q4
$1.69M Buy
89,079
+61,757
+226% +$1.19M ﹤0.01% 4110
2022
Q3
$508K Sell
27,322
-78,691
-74% -$1.8M ﹤0.01% 6668
2022
Q2
$2.51M Buy
106,013
+89,941
+560% +$2.33M 0.01% 3749
2022
Q1
$470K Sell
16,072
-24,218
-60% -$682K ﹤0.01% 7608
2021
Q4
$1.16M Sell
40,290
-8,499
-17% -$249K ﹤0.01% 5601
2021
Q3
$1.45M Sell
48,789
-348,613
-88% -$10.8M ﹤0.01% 5153
2021
Q2
$12.5M Buy
397,402
+297,013
+296% +$9.68M 0.03% 1476
2021
Q1
$3.19M Buy
100,389
+92,586
+1,187% +$2.93M 0.01% 3133
2020
Q4
$244K Buy
+7,803
New +$225K ﹤0.01% 6700
2020
Q3
Sell
-135,106
Closed -$4M 7579
2020
Q2
$4M Buy
135,106
+104,995
+349% +$3.25M 0.02% 2127
2020
Q1
$958K Buy
30,111
+15,960
+113% +$600K ﹤0.01% 2836
2019
Q4
$564K Buy
+14,151
New +$560K ﹤0.01% 3550
2019
Q1
Sell
-11,652
Closed -$406K 5341
2018
Q4
$406K Buy
+11,652
New +$438K ﹤0.01% 3697

Other funds holding JBGS