| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2022 | 61 | $63.1M | +$1.62K | -$6.71M | -$6.7M | MSFT, AAPL, USRT, LOW, NKE | 13F-HR | 1/30/2023, 08:17 PM |
| Q3 2022 | 63 | $65.1M | +$3.56M | -$7.9M | -$4.34M | USRT, MSFT, AAPL, LOW, IWP | 13F-HR | 10/20/2022, 06:46 PM |
| Q2 2022 | 68 | $76.6M | +$2.51M | -$9.54M | -$7.02M | USRT, MSFT, AAPL, LOW, IWP | 13F-HR | 8/10/2022, 02:37 PM |
| Q1 2022 | 71 | $100M | +$441K | -$18.3M | -$17.9M | USRT, MSFT, AAPL, IWP, LOW | 13F-HR | 5/12/2022, 09:21 PM |
| Q4 2021 | 132 | $125M | $0 | $0 | USRT, MSFT, AAPL, IWP, LOW | 13F-HR | 2/18/2022, 06:48 PM |