| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2020 | 17 | $73.4M | +$6.03M | -$1.96M | +$4.07M | JPIN, PRFZ, SCHP, JHMM, ARKK | 13F-HR | 2/12/2021, 03:53 PM |
| Q3 2020 | 17 | $64M | +$10.2M | -$15M | -$4.79M | SCHP, JPIN, PRFZ, JHMM, IAU | 13F-HR | 11/6/2020, 02:57 PM |
| Q2 2020 | 19 | $67.1M | +$48.2M | -$30.7M | +$17.5M | JPIN, PRFZ, JHMM, IAU, VGLT | 13F-HR | 8/19/2020, 11:59 AM |
| Q1 2020 | 25 | $45.5M | +$11.9M | -$50M | -$38.1M | JHMM, JPIN, VBK, FNDA, IAU | 13F-HR | 5/13/2020, 01:46 PM |
| Q4 2019 | 31 | $98.2M | $0 | $0 | JHMM, JPIN, FNDA, VBK, GEM | 13F-HR | 2/14/2020, 11:54 AM |