Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.99M Sell
410,309
-17,715
-4% -$282K 0.01% 1067
2025
Q4
$7.28M Buy
428,024
+42,608
+11% +$805K 0.01% 926
2025
Q3
$8.58M Buy
385,416
+22,816
+6% +$470K 0.02% 859
2025
Q2
$6.27M Buy
362,600
+5,062
+1% +$82.4K 0.01% 963
2025
Q1
$5.76M Buy
357,538
+9,965
+3% +$152K 0.02% 958
2024
Q4
$5.34M Sell
347,573
-45,109
-11% -$755K 0.02% 988
2024
Q3
$6.86M Buy
392,682
+36,494
+10% +$619K 0.02% 910
2024
Q2
$5.42M Buy
356,188
+41,688
+13% +$617K 0.01% 978
2024
Q1
$5.05M Sell
314,500
-6,100
-2% -$102K 0.01% 991
2023
Q4
$5.45M Buy
+320,600
New +$4.67M 0.02% 906
2023
Q3
Sell
-825,602
Closed -$12.8M 888
2023
Q2
$12.4M Buy
+825,602
New +$12M 0.04% 547
2023
Q1
Sell
-184,952
Closed -$3.28M 660
2022
Q4
$3.51M Buy
184,952
+92,052
+99% +$1.78M 0.01% 966
2022
Q3
$1.73M Buy
+92,900
New +$2.13M 0.01% 1119
2022
Q1
Sell
-27,300
Closed -$784K 2266
2021
Q4
$784K Sell
27,300
-10,500
-28% -$308K ﹤0.01% 1398
2021
Q3
$1.12M Buy
37,800
+31,400
+491% +$969K ﹤0.01% 1315
2021
Q2
$202K Buy
+6,400
New +$209K ﹤0.01% 1802

Other funds holding JBGS