| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 91 | $136M | +$10.5M | -$2.24M | +$8.24M | MSFT, IJH, IWF, JAVA, FVD | 13F-HR | 2/3/2025, 08:22 AM |
| Q3 2024 | 95 | $128M | +$1.91M | -$2.13M | -$221K | MSFT, IWF, JAVA, FVD, MDY | 13F-HR | 11/6/2024, 11:12 AM |
| Q2 2024 | 90 | $122M | +$2.09M | -$1.63M | +$454K | MSFT, IWF, JAVA, FVD, MDY | 13F-HR | 8/2/2024, 06:48 AM |
| Q1 2024 | 92 | $121M | +$13.8M | -$9.68M | +$4.11M | MSFT, IWF, FVD, MDY, JAVA | 13F-HR | 4/29/2024, 01:58 PM |
| Q4 2023 | 84 | $111M | +$3.05M | -$9.2M | -$6.15M | FVD, MSFT, IWF, MDY, SPY | 13F-HR | 1/23/2024, 12:21 PM |
| Q3 2023 | 81 | $106M | +$3.24M | -$1.17M | +$2.08M | FVD, MSFT, MDY, IWF, SHY | 13F-HR | 10/30/2023, 12:37 PM |
| Q2 2023 | 83 | $109M | +$3.33M | -$5.07M | -$1.73M | FVD, MSFT, MDY, IWF, SHY | 13F-HR | 7/25/2023, 03:16 PM |
| Q1 2023 | 82 | $107M | +$3.54M | -$1.85M | +$1.69M | FVD, MSFT, SHY, MDY, IWF | 13F-HR | 5/1/2023, 06:49 PM |
| Q4 2022 | 76 | $100M | +$8.2M | -$515K | +$7.68M | FVD, SHY, MSFT, MDY, IWF | 13F-HR | 2/9/2023, 04:00 PM |
| Q3 2022 | 72 | $87.6M | +$6.36M | -$751K | +$5.61M | FVD, SHY, MSFT, MDY, IWF | 13F-HR | 11/14/2022, 09:25 AM |
| Q2 2022 | 76 | $89.5M | +$6.51M | -$2.66M | +$3.85M | FVD, MSFT, SHY, MDY, IWF | 13F-HR | 8/8/2022, 08:24 PM |
| Q1 2022 | 91 | $107M | +$10.9M | -$2.24M | +$8.64M | FVD, MSFT, SHY, MDY, IWF | 13F-HR | 5/16/2022, 10:46 AM |
| Q4 2021 | 93 | $107M | MSFT, FVD, IWF, SHY, MDY | 13F-HR | 2/10/2022, 07:25 PM |