| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 198 | $119M | +$1.2M | -$1.48M | -$289K | MDY, IWM, SDY, SPY, AAPL | 13F-HR | 10/14/2022, 04:18 PM |
| Q2 2022 | 202 | $126M | +$1.83M | -$6.15M | -$4.32M | MDY, IWM, SDY, SPY, UDR | 13F-HR | 7/13/2022, 12:12 PM |
| Q1 2022 | 206 | $154M | +$2.81M | -$7.3M | -$4.49M | MDY, IWM, SDY, SPY, AAPL | 13F-HR | 4/8/2022, 03:37 PM |
| Q4 2021 | 203 | $165M | +$1.95M | -$6.95M | -$5M | MDY, IWM, SDY, SPY, AAPL | 13F-HR | 1/5/2022, 09:20 AM |
| Q3 2021 | 210 | $157M | +$5.7M | -$3.66M | +$2.03M | IWM, MDY, IUSB, SDY, SPY | 13F-HR | 10/7/2021, 02:35 PM |
| Q2 2021 | 201 | $158M | $0 | $0 | IWM, MDY, IUSB, SDY, SPY | 13F-HR | 7/1/2021, 10:15 AM |