| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 138 | $381M | +$181M | -$6.15M | +$175M | IWY, SCHD, IMCG, FVD, VOO | 13F-HR | 2/11/2025, 02:18 PM |
| Q2 2024 | 78 | $214M | +$46.2M | -$2.25M | +$44M | IWY, SCHD, IMCG, FVD, VOO | 13F-HR | 8/14/2024, 12:44 PM |
| Q1 2024 | 60 | $169M | +$24.8M | -$13.5M | +$11.4M | SCHD, IWY, IMCG, FVD, XLK | 13F-HR | 5/14/2024, 01:15 PM |
| Q4 2023 | 63 | $148M | SCHD, IWY, FVD, IMCG, XLK | 13F-HR | 2/13/2024, 11:36 AM |