| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 195 | $178M | +$33.6M | -$35.2M | -$1.6M | TFLO, THTA, IVV, LGH, QQH | 13F-HR | 4/18/2025, 02:44 PM |
| Q4 2024 | 175 | $186M | +$33.9M | -$38.6M | -$4.76M | TFLO, QQH, LGH, THTA, CWB | 13F-HR | 2/13/2025, 03:59 PM |
| Q3 2024 | 164 | $190M | +$29.5M | -$30M | -$523K | TFLO, AGG, QQH, LGH, IVV | 13F-HR | 11/12/2024, 09:28 AM |
| Q2 2024 | 179 | $185M | $0 | $0 | TFLO, QQH, LGH, IVV, AGG | 13F-HR | 11/14/2024, 01:06 PM |