| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 53 | $145M | +$3.67M | -$5.39M | -$1.72M | QQQ, EFA, IWM, ONEQ, EEM | 13F-HR | 2/14/2025, 02:46 PM |
| Q3 2024 | 55 | $147M | +$11.7M | -$6.24M | +$5.43M | QQQ, EFA, IWM, ONEQ, EEM | 13F-HR | 11/15/2024, 11:47 AM |
| Q2 2024 | 53 | $136M | +$3.69M | -$2.34M | +$1.35M | QQQ, EFA, IWM, ONEQ, EEM | 13F-HR | 8/14/2024, 05:09 PM |
| Q1 2024 | 51 | $134M | +$4.24M | -$3.97M | +$272K | QQQ, EFA, IWM, ONEQ, EEM | 13F-HR | 5/15/2024, 12:30 PM |
| Q4 2023 | 52 | $125M | +$1.32M | -$1.28M | +$33.2K | QQQ, EFA, IWM, ONEQ, EEM | 13F-HR | 2/13/2024, 09:46 PM |
| Q3 2023 | 51 | $112M | +$943K | -$866K | +$76.7K | QQQ, EFA, IWM, ONEQ, EEM | 13F-HR | 11/29/2023, 02:14 PM |
| Q2 2023 | 54 | $117M | +$1.7M | -$2.73M | -$1.03M | QQQ, EFA, IWM, ONEQ, EEM | 13F-HR | 8/24/2023, 09:25 AM |
| Q1 2023 | 54 | $112M | +$5.01M | -$874K | +$4.14M | QQQ, EFA, IWM, ONEQ, EEM | 13F-HR | 5/19/2023, 02:19 PM |
| Q4 2022 | 52 | $106M | QQQ, EFA, IWM, EEM, ONEQ | 13F-HR | 5/16/2023, 02:08 PM |