Mutual Funds Holdings
Stock | Jun 2024 | Jul 2024 | Aug 2024 | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84,494 | 84,494 | |
Increased Allocation | 8,809 | 8,809 | 8,809 | 8,809 | 8,809 | 8,809 | 8,809 | 8,809 | 8,809 | 16,062 | 22,814 | 43,716 |
25,686 | 25,686 | 20,244 | 20,244 | 26,964 | 26,964 | 26,964 | 19,091 | 19,091 | 25,906 | 25,906 | 25,906 | |
22,321 | 22,321 | 32,757 | 32,757 | 32,757 | 32,757 | 0 | 24,663 | 24,663 | 24,663 | 24,663 | 24,663 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,569 | 13,250 | 19,804 | 19,804 | |
0 | 0 | 0 | 0 | 19,403 | 19,403 | 19,403 | 19,403 | 19,403 | 19,403 | 19,403 | 19,403 | |
12,388 | 12,388 | 19,420 | 19,420 | 9,702 | 9,702 | 17,095 | 17,095 | 17,095 | 17,095 | 19,334 | 19,334 | |
20,910 | 15,018 | 15,018 | 15,018 | 0 | 0 | 0 | 0 | 7,763 | 15,463 | 18,282 | 18,282 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,226 |
Decreased Allocation | 17,202 | 17,202 | 17,202 | 17,202 | 17,202 | 29,351 | 29,351 | 29,351 | 29,351 | 29,351 | 29,351 | 11,999 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,439 | 11,439 | 11,439 | 11,439 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,138 |
5,507 | 5,507 | 0 | 0 | 0 | 0 | 0 | 6,047 | 7,492 | 7,492 | 10,645 | 10,645 | |
4,448 | 4,448 | 4,448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,524 | 10,524 | |
7,103 | 7,103 | 7,103 | 7,103 | 7,103 | 7,103 | 11,671 | 11,671 | 11,671 | 9,920 | 9,920 | 9,920 | |
0 | 0 | 0 | 0 | 0 | 0 | 6,929 | 6,929 | 6,929 | 6,929 | 8,382 | 8,382 | |
0 | 0 | 0 | 0 | 0 | 0 | 6,384 | 6,384 | 7,478 | 7,478 | 7,478 | 7,478 | |
3,294 | 3,294 | 3,294 | 3,294 | 3,294 | 3,294 | 3,294 | 6,287 | 6,287 | 6,287 | 6,287 | 6,287 | |
Fresh Buy | 17,677 | 17,677 | 17,677 | 12,749 | 12,749 | 12,749 | 12,749 | 0 | 0 | 0 | 0 | 6,167 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,927 | 5,662 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,596 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,519 | 5,519 | 5,519 | 5,519 | |
Increased Allocation | 2,947 | 0 | 0 | 0 | 3,546 | 3,546 | 3,546 | 4,185 | 4,185 | 4,185 | 3,991 | 4,974 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,178 |
0 | 0 | 3,889 | 3,889 | 3,889 | 3,889 | 3,889 | 3,889 | 3,889 | 3,889 | 3,889 | 3,889 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,045 | 3,627 | 3,627 | |
4,867 | 6,965 | 6,965 | 6,965 | 6,965 | 6,965 | 6,965 | 3,341 | 2,097 | 3,441 | 3,441 | 3,441 | |
4,199 | 3,420 | 0 | 0 | 0 | 0 | 0 | 0 | 4,244 | 3,262 | 3,262 | 3,262 | |
1,317 | 1,317 | 3,454 | 5,546 | 2,775 | 2,775 | 2,775 | 2,775 | 2,775 | 2,775 | 2,775 | 2,775 | |
995 | 995 | 2,752 | 2,752 | 2,752 | 2,752 | 2,752 | 2,752 | 2,752 | 2,752 | 2,752 | 2,752 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,659 | 2,659 | 2,659 | 2,659 | 2,659 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 673 | 2,174 | 2,174 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,893 | 1,893 | |
996 | 996 | 0 | 0 | 0 | 0 | 0 | 1,854 | 1,854 | 1,854 | 1,854 | 1,854 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,781 | 1,781 |
2,542 | 2,542 | 2,683 | 2,683 | 2,683 | 2,683 | 2,683 | 2,683 | 0 | 746 | 1,545 | 1,545 | |
Fresh Buy | 2,341 | 2,738 | 2,738 | 2,738 | 2,738 | 0 | 0 | 0 | 0 | 0 | 0 | 1,486 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,475 | 1,475 | 1,475 | 1,475 | 1,475 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,429 | 1,429 | 1,429 | 1,385 | 1,385 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,375 | 1,375 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,340 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 953 | 953 | 953 | 953 | 953 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,036 | 2,036 | 2,036 | 2,036 | 836 |
893 | 893 | 893 | 893 | 893 | 893 | 893 | 893 | 622 | 204 | 596 | 596 | |
424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 918 | 918 | 429 | 429 | |
0 | 0 | 0 | 0 | 0 | 0 | 7,839 | 9,734 | 9,734 | 7,437 | 0 | 0 | |
1,071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 38,615 | 38,615 | 38,615 | 38,615 | 38,615 | 38,615 | 38,615 | 38,615 | 38,615 | 0 |
0 | 1,810 | 1,810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 12,236 | 12,236 | 12,236 | 12,236 | 12,236 | 0 | 0 | 0 | 0 | 0 | |
9,000 | 9,000 | 0 | 0 | 0 | 5,418 | 5,418 | 0 | 0 | 0 | 0 | 0 | |
0 | 5,830 | 5,830 | 5,830 | 3,197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 11,169 | 11,169 | 11,169 | 11,169 | 11,169 | 11,169 | 11,169 | 11,169 | 11,169 | 11,169 | 11,169 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,396 | 9,396 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 7,673 | 7,673 | 7,673 | 5,761 | 0 | 0 | |
19,970 | 19,970 | 19,970 | 19,970 | 19,970 | 19,970 | 19,970 | 19,970 | 0 | 0 | 0 | 0 | |
6,368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 16,251 | 9,519 | 9,519 | 0 | 0 | 0 | 0 | 0 | 0 | |
11,389 | 11,389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,347 | 9,347 | 9,347 | 9,347 | 9,347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,170 | 1,170 | 1,170 | 1,170 | 1,170 | 1,170 | 1,170 | 1,170 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 933 | 933 | 1,553 | 1,553 | 0 |
0 | 0 | 0 | 0 | 71,256 | 71,256 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 26,060 | 26,060 | 26,060 | 26,060 | 26,060 | 21,132 | 0 | 0 | 0 | 0 | 0 | |
0 | 13,215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,877 | 3,877 | 8,862 | 8,862 | 8,862 | 8,862 | 8,862 | 0 | 0 | 0 | 0 | 0 | |
0 | 6,231 | 6,231 | 6,231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 942 | 942 | 942 | 2,312 | 2,312 | 2,312 | 2,312 | 2,312 | 2,312 | 0 |
3,002 | 3,002 | 3,002 | 7,505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,440 | 1,440 | 1,440 | 1,440 | 888 | 888 | 0 | 801 | 801 | 801 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,729 | 2,729 | 2,729 | 2,729 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,685 | 2,685 | 4,902 | 4,902 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,326 | 0 | 0 | |
2,712 | 4,017 | 4,017 | 2,649 | 2,649 | 2,649 | 2,699 | 3,103 | 3,103 | 3,103 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,346 | 1,346 | 1,346 | 0 |
0 | 0 | 0 | 1,62,338 | 1,62,338 | 1,62,338 | 1,62,338 | 0 | 0 | 0 | 0 | 0 | |
3,064 | 3,064 | 3,064 | 3,064 | 3,064 | 3,064 | 3,064 | 3,064 | 3,064 | 3,064 | 0 | 0 | |
3,028 | 3,028 | 3,028 | 3,028 | 3,028 | 3,028 | 3,028 | 0 | 0 | 0 | 0 | 0 | |
0 | 2,924 | 2,924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 432 | 0 | 0 | |
3,038 | 3,038 | 3,266 | 3,920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,182 | 1,182 | 2,247 | 0 |
0 | 0 | 0 | 0 | 1,768 | 1,768 | 1,768 | 1,768 | 1,768 | 1,768 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 15,377 | 15,377 | 0 | 0 | 0 | 0 | 0 | |
20,052 | 20,052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 5,284 | 5,284 | 5,284 | 5,284 | 5,284 | 0 | 0 | 0 | 0 | |
1,127 | 3,395 | 3,395 | 2,328 | 2,328 | 2,328 | 2,328 | 2,328 | 2,328 | 0 | 0 | 0 | |
10,752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 24,332 | 24,332 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 3,826 | 3,826 | 6,153 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,859 | 2,859 | 2,859 | 0 | 0 | |
4,546 | 4,546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 1,945 | 1,945 | 1,945 | 1,945 | 0 | 0 | 0 | 0 | 0 | |
48,873 | 72,327 | 72,327 | 54,514 | 40,069 | 40,069 | 40,069 | 0 | 0 | 0 | 0 | 0 | |
65,594 | 65,594 | 65,594 | 65,594 | 65,594 | 65,594 | 65,594 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 2,620 | 2,620 | 2,620 | 2,620 | 2,620 | 2,620 | 0 | 0 | |
13,595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
19,423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,158 | 1,158 | 1,158 | 705 | 705 | 705 | 705 | 0 | 0 | 0 | 0 | 0 | |
3,674 | 3,674 | 3,674 | 8,706 | 8,706 | 8,706 | 8,000 | 0 | 0 | 0 | 0 | 0 | |
1,954 | 1,954 | 2,941 | 2,941 | 2,941 | 2,941 | 2,941 | 1,721 | 0 | 0 | 0 | 0 | |
812 | 0 | 500 | 875 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,682 | 3,682 | 3,682 | 3,682 | 3,682 | 3,682 | 3,682 | 0 | 0 | 0 | 0 | 0 |