| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 45 | $107M | +$4.01M | -$2.09M | +$1.92M | IWF, XLK, VTV, XLF, XLY | 13F-HR | 10/23/2024, 07:31 PM |
| Q2 2024 | 44 | $99.1M | +$2.41M | -$822K | +$1.59M | IWF, XLK, VTV, XLV, XLF | 13F-HR | 7/25/2024, 10:50 AM |
| Q1 2024 | 45 | $96.1M | +$4.13M | -$2.47M | +$1.66M | IWF, VTV, XLK, XLV, XLF | 13F-HR | 4/15/2024, 09:36 AM |
| Q4 2023 | 89 | $88.1M | $0 | $0 | IWF, VTV, XLK, VGK, XLV | 13F-HR | 3/21/2024, 07:37 PM |