| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 66 | $127M | +$13.8M | -$21.8M | -$8.01M | TFLO, ABBV, GLD, ABT, IVV | 13F-HR | 4/10/2025, 04:29 PM |
| Q4 2024 | 474 | $131M | +$26.9M | -$9.18M | +$17.7M | TFLO, ABBV, GLD, IVV, ABT | 13F-HR | 1/16/2025, 04:32 PM |
| Q3 2024 | 63 | $115M | +$15.5M | -$9.93M | +$5.53M | TFLO, ABBV, IVV, GLD, ABT | 13F-HR | 11/7/2024, 08:47 AM |
| Q2 2024 | 57 | $103M | +$10.7M | -$9.39M | +$1.34M | TFLO, ABBV, IVV, ABT, GLD | 13F-HR | 8/14/2024, 10:30 AM |
| Q1 2024 | 51 | $104M | $0 | $0 | TFLO, ABBV, IVV, ABT, GLD | 13F-HR | 5/15/2024, 06:40 PM |