| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2023 | 39 | $94.5M | +$266K | -$746K | -$480K | SPY, MDY, AAPL, AFL, FI | 13F-HR | 8/14/2023, 12:37 PM |
| Q1 2023 | 39 | $91.2M | +$71.9K | -$91.5K | -$19.5K | SPY, MDY, AAPL, AFL, FI | 13F-HR | 5/4/2023, 04:28 PM |
| Q4 2022 | 39 | $87.1M | +$86.4K | -$91.2K | -$4.79K | SPY, MDY, AAPL, AFL, FI | 13F-HR | 1/30/2023, 12:40 PM |
| Q3 2022 | 39 | $80.7M | +$3.55M | -$11.4K | +$3.54M | SPY, MDY, AAPL, AFL, FI | 13F-HR | 11/2/2022, 03:31 PM |
| Q2 2022 | 36 | $80.5M | +$67.3K | -$5.26M | -$5.2M | SPY, MDY, AAPL, AFL, FI | Restatement | 8/3/2022, 01:36 PM |
| Q1 2022 | 40 | $101M | +$291K | $0 | +$291K | SPY, MDY, AAPL, AFL, ACN | 13F-HR | 4/20/2022, 03:30 PM |
| Q4 2021 | 39 | $104M | $0 | $0 | SPY, MDY, AAPL, ACN, AFL | 13F-HR | 1/21/2022, 05:04 PM |