| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2021 | 28 | $62.2M | +$23.1M | -$5.69M | +$17.4M | SPY, MDY, IWM, SPWRQ, BYND | 13F-HR | 7/27/2021, 08:45 PM |
| Q1 2021 | 3 | $42.5M | $0 | -$80.5M | -$80.5M | MDY, SPY, IWM | 13F-HR | 4/14/2021, 01:02 PM |
| Q4 2020 | 3 | $112M | $0 | -$55.5M | -$55.5M | SPY, MDY, IWM | 13F-HR | 1/27/2021, 05:30 PM |
| Q3 2020 | 3 | $139M | $0 | -$81.9M | -$81.9M | SPY, MDY, IWM | 13F-HR | 10/15/2020, 06:05 PM |
| Q2 2020 | 3 | $209M | +$48M | -$27M | +$21M | MDY, SPY, IWM | 13F-HR | 7/22/2020, 04:46 PM |
| Q1 2020 | 5 | $154M | +$13.8M | -$2.14M | +$11.7M | MDY, SPY, IWM, CTAS, VAPO | 13F-HR | 5/1/2020, 04:55 PM |
| Q4 2019 | 3 | $195M | +$2.68M | $0 | +$2.68M | IWM, SPY, MDY | 13F-HR | 1/21/2020, 07:36 PM |
| Q3 2019 | 3 | $178M | +$1.4M | -$1.48M | -$86.5K | MDY, SPY, IWM | 13F-HR | 10/11/2019, 02:46 PM |
| Q2 2019 | 3 | $179M | $0 | -$4.15M | -$4.15M | MDY, SPY, IWM | 13F-HR | 7/24/2019, 02:37 PM |
| Q1 2019 | 3 | $178M | $0 | -$12.2M | -$12.2M | SPY, MDY, IWM | 13F-HR | 4/11/2019, 04:21 PM |
| Q4 2018 | 3 | $167M | +$4.76M | -$1.59M | +$3.17M | SPY, MDY, IWM | 13F-HR | 1/16/2019, 07:58 PM |
| Q3 2018 | 4 | $198M | +$11.7M | $0 | +$11.7M | SPY, MDY, IWM, SONO | 13F-HR | 10/22/2018, 06:49 PM |
| Q2 2018 | 3 | $179M | +$10.7M | $0 | +$10.7M | IWM, MDY, SPY | 13F-HR | 7/26/2018, 04:05 PM |
| Q1 2018 | 3 | $160M | $0 | -$3.15M | -$3.15M | MDY, IWM, SPY | 13F-HR | 4/20/2018, 01:11 PM |
| Q4 2017 | 4 | $165M | +$25.2M | $0 | +$25.2M | SPY, MDY, IWM, CVNA | 13F-HR | 1/24/2018, 06:20 PM |
| Q3 2017 | 3 | $133M | +$21.5M | $0 | +$21.5M | IWM, MDY, SPY | 13F-HR | 10/16/2017, 04:08 PM |
| Q2 2017 | 3 | $107M | +$1.95M | $0 | +$1.95M | IWM, MDY, SPY | 13F-HR | 7/17/2017, 05:59 PM |
| Q1 2017 | 3 | $103M | $0 | -$668K | -$668K | IWM, MDY, SPY | 13F-HR | 4/6/2017, 07:02 PM |
| Q4 2016 | 3 | $100M | $0 | -$14M | -$14M | IWM, MDY, SPY | 13F-HR | 1/20/2017, 01:48 PM |
| Q3 2016 | 3 | $107M | $0 | -$5.1M | -$5.1M | IWM, MDY, SPY | 13F-HR | 10/18/2016, 07:11 PM |
| Q2 2016 | 3 | $107M | $0 | -$6.99M | -$6.99M | MDY, IWM, SPY | 13F-HR | 7/22/2016, 06:44 PM |
| Q1 2016 | 3 | $111M | $0 | -$4.89M | -$4.89M | MDY, SPY, IWM | 13F-HR | 4/12/2016, 08:07 PM |
| Q4 2015 | 3 | $114M | +$33.8K | -$1.8M | -$1.77M | SPY, MDY, IWM | 13F-HR | 1/14/2016, 08:31 PM |
| Q3 2015 | 3 | $112M | $0 | -$5.5M | -$5.5M | SPY, MDY, IWM | 13F-HR | 10/16/2015, 08:58 AM |
| Q2 2015 | 3 | $130M | $0 | -$1.07M | -$1.07M | IWM, MDY, SPY | 13F-HR | 7/13/2015, 02:29 PM |
| Q1 2015 | 3 | $131M | $0 | -$13.1M | -$13.1M | IWM, MDY, SPY | 13F-HR | 4/13/2015, 04:37 PM |
| Q4 2014 | 3 | $140M | $0 | -$3.73M | -$3.73M | IWM, MDY, SPY | 13F-HR | 1/20/2015, 08:08 AM |
| Q3 2014 | 3 | $135M | $0 | -$12.8M | -$12.8M | SPY, MDY, IWM | 13F-HR | 10/14/2014, 06:34 PM |
| Q2 2014 | 3 | $154M | +$15M | $0 | +$15M | IWM, MDY, SPY | 13F-HR | 7/14/2014, 12:27 PM |
| Q1 2014 | 3 | $134M | +$12.2M | -$11.2M | +$1.02M | MDY, IWM, SPY | 13F-HR | 4/10/2014, 01:45 PM |
| Q4 2013 | 4 | $131M | $0 | $0 | IWM, MDY, SPY, GOGO | 13F-HR | 1/9/2014, 08:26 PM |