Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.82M Sell
467,050
-44,248
-9% -$706K ﹤0.01% 2336
2025
Q4
$8.7M Buy
511,298
+6,239
+1% +$118K ﹤0.01% 2173
2025
Q3
$11.2M Buy
505,059
+13,169
+3% +$271K ﹤0.01% 1902
2025
Q2
$8.51M Sell
491,890
-11,289
-2% -$184K ﹤0.01% 2039
2025
Q1
$8.11M Buy
503,179
+1,802
+0.4% +$27.4K ﹤0.01% 2024
2024
Q4
$7.71M Buy
501,377
+9,134
+2% +$153K ﹤0.01% 2102
2024
Q3
$8.6M Sell
492,243
-195,644
-28% -$3.32M ﹤0.01% 1952
2024
Q2
$10.5M Buy
687,887
+4,457
+0.7% +$66K ﹤0.01% 1690
2024
Q1
$11M Sell
683,430
-6,109
-0.9% -$102K ﹤0.01% 1665
2023
Q4
$11.7M Sell
689,539
-724,303
-51% -$10.5M ﹤0.01% 1571
2023
Q3
$20.4M Sell
1,413,842
-25,617
-2% -$397K 0.01% 1076
2023
Q2
$21.6M Buy
1,439,459
+21,742
+2% +$317K 0.01% 1075
2023
Q1
$21.4M Sell
1,417,717
-10,430
-0.7% -$185K 0.01% 1094
2022
Q4
$27.1M Buy
1,428,147
+24,626
+2% +$476K 0.01% 942
2022
Q3
$26.1M Buy
1,403,521
+367,861
+36% +$8.43M 0.01% 933
2022
Q2
$24.5M Buy
1,035,660
+347,719
+51% +$8.99M 0.01% 1028
2022
Q1
$20.1M Buy
687,941
+644,375
+1,479% +$18.1M 0.01% 1300
2021
Q4
$1.25M Sell
43,566
-33,875
-44% -$992K ﹤0.01% 3929
2021
Q3
$2.29M Buy
77,441
+35,921
+87% +$1.11M ﹤0.01% 3539
2021
Q2
$1.31M Sell
41,520
-9,535
-19% -$311K ﹤0.01% 4026
2021
Q1
$1.62M Sell
51,055
-99,097
-66% -$3.14M ﹤0.01% 3877
2020
Q4
$4.7M Buy
150,152
+40,230
+37% +$1.16M ﹤0.01% 2820
2020
Q3
$2.94M Sell
109,922
-3,233
-3% -$90.8K ﹤0.01% 2998
2020
Q2
$3.35M Sell
113,155
-12,867
-10% -$399K ﹤0.01% 2833
2020
Q1
$4.01M Sell
126,022
-40,440
-24% -$1.52M ﹤0.01% 2414
2019
Q4
$6.64M Buy
166,462
+5,999
+4% +$237K ﹤0.01% 2319
2019
Q3
$6.29M Buy
160,463
+4,368
+3% +$170K ﹤0.01% 2346
2019
Q2
$6.14M Buy
156,095
+18,852
+14% +$775K ﹤0.01% 2386
2019
Q1
$5.67M Buy
137,243
+49,311
+56% +$1.93M ﹤0.01% 2439
2018
Q4
$3.06M Buy
87,932
+3,659
+4% +$138K ﹤0.01% 2912
2018
Q3
$3.1M Sell
84,273
-4,723
-5% -$174K ﹤0.01% 3042
2018
Q2
$3.25M Buy
88,996
+10,952
+14% +$396K ﹤0.01% 3059
2018
Q1
$2.63M Buy
78,044
+10,687
+16% +$354K ﹤0.01% 3153
2017
Q4
$2.34M Buy
67,357
+28,668
+74% +$947K ﹤0.01% 3248
2017
Q3
$1.32M Buy
+38,689
New +$1.31M ﹤0.01% 3639

Other funds holding JBGS