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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
49,500 | 49,500 | 49,500 | 49,500 | 49,500 | 49,500 | 49,500 | 49,500 | 49,500 | 49,500 | 49,500 | 49,500 | |
0 | 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 | |
20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 8,680 | 11,809 | 14,142 | 14,142 | 15,183 | 15,183 | |
0 | 6,015 | 8,500 | 8,500 | 8,500 | 8,500 | 9,892 | 13,063 | 14,041 | 14,041 | 14,041 | 14,041 | |
Decreased Allocation | 0 | 10,942 | 10,942 | 8,696 | 8,696 | 7,019 | 5,472 | 5,472 | 11,322 | 11,322 | 11,322 | 8,561 |
7,416 | 7,416 | 7,416 | 7,416 | 7,416 | 5,429 | 5,429 | 7,029 | 7,029 | 8,375 | 8,375 | 8,375 | |
0 | 3,437 | 3,437 | 4,334 | 4,334 | 4,334 | 4,334 | 4,893 | 6,062 | 6,062 | 7,224 | 7,224 | |
0 | 0 | 0 | 3,411 | 4,523 | 4,973 | 4,973 | 6,199 | 6,695 | 6,695 | 6,695 | 6,695 | |
0 | 0 | 0 | 3,053 | 3,813 | 4,221 | 4,221 | 5,328 | 6,267 | 6,267 | 6,267 | 6,267 | |
Decreased Allocation | 3,499 | 6,649 | 6,649 | 7,888 | 7,888 | 7,888 | 6,162 | 7,261 | 7,261 | 7,261 | 7,261 | 6,031 |
0 | 0 | 921 | 1,346 | 1,346 | 1,779 | 1,779 | 4,432 | 4,994 | 4,994 | 4,994 | 4,994 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,184 | 4,288 |
Increased Allocation | 0 | 0 | 0 | 425 | 493 | 2,478 | 2,478 | 3,264 | 3,721 | 3,672 | 3,672 | 4,174 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,071 |
Decreased Allocation | 1,765 | 3,342 | 3,342 | 5,028 | 3,889 | 3,889 | 3,889 | 5,344 | 5,344 | 5,344 | 7,045 | 3,888 |
3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | |
2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,894 | 2,894 | 2,894 | 2,894 | 2,894 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,837 |
Decreased Allocation | 3,312 | 3,312 | 3,312 | 4,008 | 4,008 | 4,265 | 4,265 | 4,776 | 4,776 | 3,888 | 3,888 | 2,418 |
2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,522 | 2,283 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,229 |
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 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,926 |
0 | 1,268 | 1,316 | 1,767 | 1,767 | 1,767 | 1,767 | 1,767 | 1,767 | 1,767 | 1,767 | 1,767 | |
Increased Allocation | 984 | 697 | 697 | 1,742 | 924 | 0 | 0 | 0 | 2,766 | 1,765 | 888 | 1,724 |
Fresh Buy | 0 | 0 | 3,324 | 3,324 | 3,324 | 3,324 | 2,286 | 0 | 0 | 0 | 0 | 1,684 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,039 | 1,648 |
1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | |
1,719 | 952 | 1,118 | 947 | 1,894 | 1,894 | 1,894 | 1,894 | 1,894 | 1,519 | 1,519 | 1,519 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,140 | 1,499 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,425 | 1,425 | 1,425 | 1,425 | |
1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,250 |
3,904 | 3,012 | 3,012 | 3,012 | 2,700 | 2,362 | 2,027 | 2,027 | 1,068 | 1,068 | 1,068 | 1,068 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 5,430 | 5,825 | 5,825 | 6,255 | 1,428 | 1,018 |
0 | 0 | 0 | 0 | 1,020 | 1,020 | 2,535 | 2,697 | 2,697 | 1,636 | 805 | 805 | |
404 | 796 | 796 | 912 | 912 | 912 | 912 | 804 | 804 | 804 | 804 | 804 | |
364 | 472 | 472 | 359 | 424 | 529 | 529 | 769 | 769 | 769 | 769 | 769 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 896 | 896 | 671 |
500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 498 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 461 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 450 | 450 | 450 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 447 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 400 | 400 | 400 | |
0 | 184 | 184 | 184 | 184 | 184 | 184 | 184 | 381 | 381 | 381 | 381 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 300 | 300 | 300 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 290 | 290 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 213 | 289 | 289 | |
0 | 151 | 151 | 151 | 151 | 177 | 177 | 0 | 150 | 150 | 150 | 150 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 457 | 107 |
3,888 | 3,888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
557 | 557 | 557 | 557 | 557 | 557 | 401 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,078 | 0 | 0 | 0 | 0 | 9,482 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,253 | 2,586 | 2,586 | 3,005 | 3,005 | 3,005 | 2,229 | 0 | 0 | 0 | 0 | 0 | |
0 | 10,660 | 10,660 | 4,234 | 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 | 1,747 | 2,172 | 2,652 | 2,652 | 2,652 | 2,652 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 1,265 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 173 | 134 | 194 | 262 | 314 | 314 | 0 |
0 | 403 | 403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 834 | 834 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,493 | 0 |
7,457 | 5,504 | 5,504 | 5,504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
742 | 742 | 742 | 1,510 | 1,012 | 1,012 | 1,012 | 1,012 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,286 | 1,286 | 1,813 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 1,159 | 578 | 821 | 821 | 821 | 821 | 0 |
2,339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,760 | 0 | 0 | |
1,779 | 1,779 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 3,687 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 10,609 | 5,457 | 5,457 | 5,457 | 5,457 | 0 |
235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 1,425 | 2,185 | 2,185 | 3,002 | 2,284 | 1,405 | 0 | 3,405 | 3,763 | 3,763 | 1,425 | 0 |
0 | 233 | 312 | 312 | 400 | 400 | 400 | 605 | 0 | 0 | 0 | 0 | |
1,542 | 2,009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 80 | 80 | 0 | 0 | 0 | 0 | 0 | |
0 | 1,887 | 1,887 | 2,583 | 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 | |
Full Exit | 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 | 23,696 | 23,696 | 23,696 | 18,152 | 36,304 | 36,304 | 18,080 | 0 | 0 | 0 | 0 | |
4,777 | 4,777 | 4,777 | 3,627 | 5,413 | 4,517 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,242 | 3,195 | 3,195 | 1,935 | 1,935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
77 | 27 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 537 | 537 | 537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,638 | 4,854 | 6,107 | 0 |
14,892 | 4,389 | 4,389 | 4,389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 2,420 | 2,420 | 2,420 | 3,466 | 2,507 | 0 | 0 | |
0 | 0 | 0 | 0 | 568 | 568 | 568 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,362 | 0 | 0 | |
688 | 1,232 | 1,441 | 1,791 | 2,071 | 2,071 | 2,071 | 2,762 | 0 | 0 | 0 | 0 | |
577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 879 | 879 | 879 | 879 | 0 | 0 | 0 | 0 | 0 | 0 | 676 | 0 |
1,099 | 1,099 | 1,099 | 1,099 | 428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 441 | 0 |
0 | 807 | 1,338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 463 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,628 | 6,628 | 4,791 | 4,791 | 2,401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 47 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 807 | 807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,150 | 5,150 | 5,150 | 6,749 | 7,953 | 7,953 | 4,789 | 4,789 | 6,180 | 6,180 | 0 | 0 | |
0 | 0 | 0 | 3,017 | 3,574 | 3,574 | 3,574 | 0 | 0 | 0 | 0 | 0 | |
1,791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 199 | 0 | 0 | |
0 | 0 | 574 | 574 | 431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 383 | 0 |