Mutual Funds Holdings
Stock | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97,119 | 97,119 | |
49,500 | 49,500 | 49,500 | 49,500 | 49,500 | 49,500 | 49,500 | 49,500 | 49,500 | 49,500 | 49,500 | 49,500 | |
20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 40,000 | 40,000 | 40,000 | |
29,250 | 29,250 | 29,250 | 29,250 | 29,250 | 29,250 | 29,250 | 29,250 | 29,250 | 29,250 | 29,250 | 29,250 | |
22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 | |
8,696 | 7,019 | 5,472 | 5,472 | 11,322 | 11,322 | 11,322 | 8,561 | 7,705 | 7,705 | 15,940 | 15,940 | |
1,346 | 1,779 | 1,779 | 4,432 | 4,994 | 4,994 | 4,994 | 4,994 | 4,495 | 8,956 | 8,956 | 8,956 | |
0 | 0 | 0 | 0 | 3,638 | 4,854 | 6,107 | 0 | 0 | 0 | 8,761 | 8,761 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,544 | 8,544 | 8,544 | |
3,813 | 4,221 | 4,221 | 5,328 | 6,267 | 6,267 | 6,267 | 6,267 | 5,640 | 5,640 | 8,015 | 8,015 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,200 | 7,200 | 7,200 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 2,184 | 4,288 | 3,859 | 2,558 | 4,548 | 6,181 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,116 | 6,116 | 6,116 | 6,116 | |
4,523 | 4,973 | 4,973 | 6,199 | 6,695 | 6,695 | 6,695 | 6,695 | 6,025 | 6,025 | 6,025 | 6,025 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,600 | 5,600 | 5,600 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,500 | 5,500 | 5,500 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,240 | 5,477 | 5,477 | 5,477 | |
7,888 | 7,888 | 6,162 | 7,261 | 7,261 | 7,261 | 7,261 | 6,031 | 5,428 | 5,428 | 5,428 | 5,428 | |
493 | 2,478 | 2,478 | 3,264 | 3,721 | 3,672 | 3,672 | 4,174 | 3,757 | 4,546 | 4,546 | 4,546 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,750 | 3,750 | 3,750 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,083 | 3,730 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,071 | 3,664 | 3,664 | 3,664 | 3,664 | |
3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 1,522 | 2,283 | 2,684 | 2,684 | 2,684 | 3,588 |
3,889 | 3,889 | 3,889 | 5,344 | 5,344 | 5,344 | 7,045 | 3,888 | 3,499 | 3,499 | 3,499 | 3,499 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,340 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,313 | 3,313 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,159 |
3,005 | 3,005 | 2,229 | 0 | 0 | 0 | 0 | 0 | 0 | 2,800 | 2,800 | 2,800 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,140 | 1,499 | 1,349 | 1,972 | 2,797 | 2,797 | |
1,767 | 1,767 | 1,767 | 1,767 | 1,767 | 1,767 | 1,767 | 1,767 | 1,590 | 2,632 | 2,632 | 2,632 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,838 | 1,838 | 2,613 | 2,613 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 1,039 | 1,648 | 1,033 | 672 | 672 | 2,585 |
2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | |
1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 2,400 | 2,400 | 2,400 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,400 | 2,400 | 2,400 | |
0 | 0 | 0 | 0 | 1,425 | 1,425 | 1,425 | 1,425 | 1,425 | 2,375 | 2,375 | 2,375 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,926 | 1,733 | 1,733 | 2,320 | 2,320 | |
4,008 | 4,265 | 4,265 | 4,776 | 4,776 | 3,888 | 3,888 | 2,418 | 2,176 | 2,176 | 2,176 | 2,176 | |
2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | |
2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | |
2,700 | 2,362 | 2,027 | 2,027 | 1,068 | 1,068 | 1,068 | 1,068 | 961 | 961 | 1,922 | 1,922 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 732 | 1,854 |
2,500 | 2,500 | 2,500 | 2,894 | 2,894 | 2,894 | 2,894 | 2,894 | 2,605 | 1,722 | 1,722 | 1,722 | |
3,324 | 3,324 | 2,286 | 0 | 0 | 0 | 0 | 1,684 | 1,516 | 1,516 | 1,516 | 1,516 | |
1,894 | 1,894 | 1,894 | 1,894 | 1,894 | 1,519 | 1,519 | 1,519 | 1,367 | 1,367 | 1,367 | 1,367 | |
Increased Allocation | 0 | 0 | 5,430 | 5,825 | 5,825 | 6,255 | 1,428 | 1,018 | 916 | 916 | 916 | 1,363 |
1,020 | 1,020 | 2,535 | 2,697 | 2,697 | 1,636 | 805 | 805 | 724 | 1,315 | 1,315 | 1,315 | |
0 | 0 | 0 | 0 | 350 | 213 | 289 | 289 | 359 | 359 | 1,218 | 1,218 | |
424 | 529 | 529 | 769 | 769 | 769 | 769 | 769 | 692 | 1,176 | 1,176 | 1,176 | |
Increased Allocation | 912 | 912 | 912 | 804 | 804 | 804 | 804 | 804 | 724 | 929 | 929 | 1,097 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,081 | 1,081 | |
0 | 0 | 0 | 0 | 400 | 400 | 400 | 400 | 400 | 1,000 | 1,000 | 1,000 | |
557 | 557 | 401 | 0 | 0 | 0 | 0 | 0 | 544 | 973 | 973 | 973 | |
0 | 0 | 0 | 0 | 450 | 450 | 450 | 450 | 450 | 900 | 900 | 900 | |
0 | 0 | 0 | 0 | 0 | 0 | 383 | 0 | 0 | 800 | 800 | 800 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 750 | 750 | |
Decreased Allocation | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 975 | 685 |
0 | 0 | 0 | 0 | 300 | 300 | 300 | 300 | 300 | 600 | 600 | 600 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 503 | 503 | 503 | |
0 | 173 | 134 | 194 | 262 | 314 | 314 | 0 | 0 | 500 | 500 | 500 | |
500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 447 |
0 | 0 | 0 | 0 | 0 | 0 | 387 | 447 | 402 | 402 | 402 | 402 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,837 | 2,553 | 2,496 | 2,496 | 386 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 323 | 323 | |
151 | 177 | 177 | 0 | 150 | 150 | 150 | 150 | 150 | 300 | 300 | 300 | |
0 | 0 | 0 | 0 | 0 | 896 | 896 | 671 | 452 | 239 | 239 | 239 | |
0 | 0 | 0 | 0 | 0 | 457 | 457 | 107 | 96 | 96 | 96 | 96 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 78 | 78 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 |
0 | 146 | 0 | 0 | 0 | 0 | 0 | 498 | 0 | 0 | 0 | 0 | |
0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 9,482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,234 | 4,234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 17,150 | 8,575 | 8,575 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,652 | 2,652 | 2,652 | 2,652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 290 | 290 | 290 | 0 | 0 | 0 | 0 | |
0 | 1,265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 834 | 834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,493 | 0 | 0 | 0 | 0 | 0 | |
1,012 | 1,012 | 1,012 | 1,012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 8,680 | 11,809 | 14,142 | 14,142 | 15,183 | 15,183 | 15,821 | 15,821 | 14,051 | 0 |
0 | 0 | 1,286 | 1,286 | 1,813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 1,159 | 578 | 821 | 821 | 821 | 821 | 0 | 0 | 0 | 0 | 0 | |
924 | 0 | 0 | 0 | 2,766 | 1,765 | 888 | 1,724 | 1,552 | 1,552 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 1,760 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,400 | 2,400 | 2,400 | 3,687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 10,609 | 5,457 | 5,457 | 5,457 | 5,457 | 0 | 0 | 0 | 0 | 0 | |
2,284 | 1,405 | 0 | 3,405 | 3,763 | 3,763 | 1,425 | 0 | 0 | 0 | 0 | 0 | |
400 | 400 | 400 | 605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 80 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,583 | 3,039 | 3,039 | 3,794 | 4,198 | 4,198 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,843 | 1,843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 8,782 | 4,845 | 4,845 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 1,788 | 1,354 | 0 | 0 | 0 | 0 | 0 | 0 | |
18,152 | 36,304 | 36,304 | 18,080 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,250 | 490 | 372 | 372 | 0 |
5,413 | 4,517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 0 | |
0 | 2,420 | 2,420 | 2,420 | 3,466 | 2,507 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,334 | 4,334 | 4,334 | 4,893 | 6,062 | 6,062 | 7,224 | 7,224 | 2,870 | 2,046 | 0 | 0 | |
184 | 184 | 184 | 184 | 381 | 381 | 381 | 381 | 343 | 343 | 0 | 0 | |
568 | 568 | 568 | 0 | 0 | 0 | 0 | 0 | 590 | 590 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 14,362 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,071 | 2,071 | 2,071 | 2,762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,416 | 5,429 | 5,429 | 7,029 | 7,029 | 8,375 | 8,375 | 8,375 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 676 | 0 | 0 | 0 | 0 | 0 | |
428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 441 | 0 | 0 | 0 | 0 | 0 | |
2,401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
47 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,229 | 959 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 0 | 0 | 0 | 0 | |
7,953 | 7,953 | 4,789 | 4,789 | 6,180 | 6,180 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,574 | 3,574 | 3,574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,500 | 8,500 | 9,892 | 13,063 | 14,041 | 14,041 | 14,041 | 14,041 | 12,637 | 12,637 | 0 | 0 | |
0 | 0 | 0 | 0 | 226 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | |
431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |