| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2022 | 79 | $103M | +$5.47M | -$4.25M | +$1.22M | XLK, IJH, XLV, XLF, XLI | 13F-HR | 1/17/2023, 02:18 PM |
| Q3 2022 | 74 | $94.3M | +$6.72M | -$12.4M | -$5.65M | XLK, IJH, XLV, XLF, XLY | 13F-HR | 10/18/2022, 01:36 PM |
| Q2 2022 | 77 | $105M | +$5.05M | -$2.33M | +$2.73M | XLK, IJH, XLV, BSJM, XLF | 13F-HR | 7/11/2022, 04:50 PM |
| Q1 2022 | 78 | $114M | +$3.5M | -$2.83M | +$671K | XLK, IJH, XLF, XLV, BSJM | 13F-HR | 4/18/2022, 03:07 PM |
| Q4 2021 | 82 | $119M | $0 | $0 | XLK, IJH, XLF, XLV, BSJM | 13F-HR | 1/31/2022, 04:10 PM |