| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 77 | $65.3M | +$6.87M | -$8.61M | -$1.75M | ITW, AAPL, FPE, TSLA, CWB | 13F-HR | 11/10/2022, 11:35 AM |
| Q2 2022 | 93 | $72.7M | +$9.9M | -$7.65M | +$2.25M | ITW, AAPL, FPE, TSLA, RDVY | 13F-HR | 8/8/2022, 05:57 PM |
| Q1 2022 | 97 | $90.8M | $0 | $0 | ITW, AAPL, TSLA, FPE, AMZN | 13F-HR | 5/16/2022, 02:47 PM |