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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Increased Allocation | 3,100 | 3,100 | 0 | 0 | 7,600 | 11,200 | 13,885 | 12,685 | 19,685 | 19,685 | 40,770 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,900 | 30,900 | 30,900 | 30,900 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 15,000 | 15,000 | 23,400 |
Decreased Allocation | 0 | 34,000 | 41,500 | 18,600 | 18,600 | 18,600 | 18,600 | 20,800 | 23,700 | 23,700 | 22,500 |
0 | 0 | 0 | 21,900 | 0 | 0 | 0 | 21,900 | 21,900 | 21,900 | 21,900 | |
0 | 0 | 0 | 0 | 0 | 0 | 15,500 | 20,500 | 20,500 | 20,500 | 20,500 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 20,000 | 20,000 | 20,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,999 | 19,999 | 19,999 | |
Increased Allocation | 4,200 | 9,700 | 12,109 | 11,109 | 12,909 | 18,509 | 18,509 | 19,609 | 18,409 | 18,409 | 19,109 |
Fresh Buy | 25,986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,585 |
0 | 0 | 0 | 0 | 0 | 10,900 | 10,900 | 14,300 | 14,300 | 14,300 | 14,300 | |
17,900 | 17,900 | 12,600 | 0 | 6,200 | 14,400 | 14,400 | 12,500 | 12,500 | 12,500 | 12,500 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,400 | 12,400 | 12,400 | |
0 | 0 | 0 | 0 | 2,800 | 5,600 | 9,100 | 11,700 | 11,700 | 11,700 | 11,700 | |
Decreased Allocation | 9,800 | 9,800 | 12,402 | 10,802 | 13,502 | 9,802 | 12,402 | 13,398 | 13,398 | 13,398 | 10,642 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,300 | 11,200 | 11,200 | 10,200 |
5,642 | 0 | 0 | 0 | 0 | 0 | 0 | 10,100 | 10,100 | 10,100 | 10,100 | |
0 | 0 | 0 | 6,000 | 6,000 | 6,000 | 6,000 | 5,500 | 10,000 | 10,000 | 10,000 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 4,000 | 13,900 | 14,300 | 14,300 | 14,300 | 9,800 |
Decreased Allocation | 0 | 0 | 0 | 0 | 20,100 | 15,500 | 15,500 | 16,900 | 16,900 | 16,900 | 9,700 |
0 | 0 | 0 | 0 | 0 | 3,500 | 3,500 | 6,500 | 9,700 | 9,700 | 9,700 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,100 |
0 | 15,100 | 16,700 | 24,400 | 14,900 | 8,900 | 6,100 | 8,900 | 8,900 | 8,900 | 8,900 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,100 | 8,100 | 8,100 | 8,100 | |
0 | 0 | 0 | 0 | 0 | 0 | 8,900 | 7,500 | 7,500 | 7,500 | 7,500 | |
0 | 0 | 4,300 | 4,300 | 3,700 | 5,700 | 5,700 | 6,000 | 6,000 | 6,000 | 6,000 | |
0 | 0 | 0 | 0 | 0 | 11,300 | 0 | 5,900 | 5,900 | 5,900 | 5,900 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,600 |
Increased Allocation | 4,681 | 4,681 | 4,681 | 4,681 | 5,981 | 0 | 0 | 3,200 | 3,200 | 3,200 | 5,100 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,800 |
0 | 0 | 0 | 5,200 | 5,200 | 0 | 0 | 4,800 | 4,800 | 4,800 | 4,800 | |
1,181 | 781 | 781 | 781 | 781 | 481 | 481 | 881 | 4,405 | 4,405 | 4,405 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,200 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,100 |
3,600 | 0 | 4,600 | 4,600 | 5,900 | 3,300 | 3,300 | 4,100 | 4,100 | 4,100 | 4,100 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 2,700 | 3,500 | 3,500 | 3,500 | 4,000 |
0 | 0 | 0 | 0 | 0 | 7,000 | 5,500 | 4,600 | 4,000 | 4,000 | 4,000 | |
3,200 | 6,522 | 5,022 | 5,822 | 2,122 | 3,622 | 3,622 | 3,822 | 3,822 | 3,822 | 3,822 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 4,500 | 4,500 | 7,900 | 7,900 | 7,900 | 3,700 |
0 | 0 | 0 | 0 | 4,300 | 4,300 | 0 | 1,900 | 3,517 | 3,517 | 3,517 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,900 |
0 | 0 | 6,610 | 6,210 | 0 | 6,000 | 0 | 0 | 2,900 | 2,900 | 2,900 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 5,000 | 5,000 | 2,800 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 5,800 | 5,800 | 6,200 | 5,900 | 5,900 | 2,800 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,700 |
Fresh Buy | 0 | 0 | 5,911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,600 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500 | 2,500 | 2,500 | 2,500 | |
4,800 | 0 | 0 | 0 | 4,300 | 2,900 | 2,000 | 2,500 | 2,500 | 2,500 | 2,500 | |
700 | 0 | 0 | 500 | 250 | 0 | 0 | 3,000 | 2,300 | 2,300 | 2,300 | |
Increased Allocation | 0 | 0 | 0 | 0 | 2,400 | 0 | 0 | 700 | 700 | 700 | 2,300 |
0 | 0 | 0 | 0 | 1,200 | 2,500 | 2,500 | 2,200 | 2,200 | 2,200 | 2,200 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,100 |
0 | 0 | 2,700 | 2,500 | 2,200 | 3,400 | 2,800 | 2,900 | 2,000 | 2,000 | 2,000 | |
0 | 3,800 | 0 | 0 | 0 | 0 | 4,500 | 1,900 | 1,900 | 1,900 | 1,900 | |
0 | 0 | 0 | 0 | 2,900 | 3,400 | 2,600 | 2,700 | 1,900 | 1,900 | 1,900 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,800 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,600 |
Fresh Buy | 0 | 0 | 4,619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,600 |
4,900 | 4,000 | 3,100 | 2,900 | 1,700 | 2,200 | 1,399 | 1,499 | 1,499 | 1,499 | 1,499 | |
0 | 6,700 | 7,111 | 0 | 0 | 0 | 0 | 1,400 | 1,400 | 1,400 | 1,400 | |
Increased Allocation | 0 | 0 | 0 | 1,000 | 1,200 | 1,400 | 1,600 | 1,100 | 1,000 | 1,000 | 1,050 |
0 | 0 | 0 | 0 | 0 | 0 | 800 | 800 | 800 | 800 | 800 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 500 | 500 | 450 |
2,100 | 0 | 2,320 | 1,820 | 1,820 | 820 | 420 | 420 | 420 | 420 | 420 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 300 | 300 | 300 | |
Fresh Buy | 1,500 | 1,700 | 0 | 1,900 | 0 | 0 | 0 | 0 | 0 | 0 | 300 |
408 | 639 | 0 | 0 | 50 | 250 | 250 | 250 | 250 | 250 | 250 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 200 | 200 | 400 | 300 | 300 | 200 |
1,500 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,800 | 4,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 2,900 | 0 | 0 | 0 | 0 | |
9,400 | 9,400 | 7,200 | 7,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 7,900 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 4,000 | 0 | 0 | 0 | 0 | 0 | |
8,600 | 14,400 | 7,200 | 7,200 | 7,200 | 7,200 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 5,100 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 9,800 | 0 | 0 | 0 | 0 | 0 | |
6,300 | 7,600 | 5,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,40,937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,500 | 0 | 0 | 4,000 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,914 | 9,914 | 11,622 | 11,622 | 8,522 | 9,922 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 900 | 1,005 | 0 | 0 | 0 | |
1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 36,400 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,100 | 3,100 | 5,200 | 5,200 | 5,200 | 0 | 0 | 0 | 0 | 0 | 0 | |
22,800 | 36,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 3,010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 3,700 | 0 | 0 | 0 | 0 | |
0 | 3,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 6,100 | 3,100 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,100 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,400 | 11,400 | 0 |
0 | 3,200 | 0 | 0 | 0 | 0 | 1,600 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 63,000 | 71,400 | 71,400 | 24,400 | 0 | 0 | 0 | |
0 | 0 | 6,510 | 0 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,200 | 3,200 | 0 |
0 | 0 | 0 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 5,500 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 1,304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
21,100 | 21,100 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 15,000 | 0 | 0 | 0 | 0 | 0 | |
2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 3,800 | 2,400 | 0 | 2,300 | 0 | 0 | 0 | 0 | |
6,300 | 6,300 | 8,100 | 6,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 11,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 500 | 1,500 | 2,000 | 824 | 824 | 824 | 0 |
0 | 0 | 0 | 0 | 0 | 900 | 900 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 5,300 | 0 | 0 | 0 | 0 | |
4,306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 1,400 | 1,900 | 1,900 | 1,000 | 0 | 0 | 0 | |
3,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,900 | 15,000 | 11,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 4,335 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 2,600 | 1,600 | 0 | 1,700 | 1,000 | 0 | 0 | 0 | |
0 | 700 | 0 | 700 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | |
420 | 420 | 320 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,700 | 6,700 | 6,700 | 6,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
13,500 | 10,600 | 7,800 | 7,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 21,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 300 | 0 | 275 | 0 | 300 | 300 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 2,000 | 2,503 | 2,503 | 1,253 | 1,253 | 1,253 | 1,553 | 1,553 | 1,553 | 0 |
0 | 0 | 0 | 0 | 0 | 700 | 700 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 2,190 | 0 | 24,400 | 24,400 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 300 | 1,700 | 1,700 | 600 | 1,000 | 1,000 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 6,900 | 6,900 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,300 | 5,300 | 0 |
0 | 0 | 8,300 | 8,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 4,700 | 0 | 0 | 3,000 | 2,200 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 1,500 | 6,400 | 6,400 | 7,000 | 7,000 | 7,000 | 0 |
0 | 0 | 0 | 6,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,400 | 2,525 | 1,525 | 0 | 0 | 2,400 | 0 | 0 | 0 | 0 | 0 | |
5,400 | 5,000 | 3,600 | 3,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 24,100 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 5,500 | 3,000 | 0 | 0 | 0 | 0 | 0 | |
1,700 | 1,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 2,58,100 | 2,58,100 | 1,74,100 | 1,74,100 | 93,800 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 7,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 4,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,300 | 44,300 | 44,300 | 0 |
0 | 0 | 0 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 1,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 1,400 | 0 | 0 | 0 | 0 | 0 | 0 | |
17,300 | 3,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 700 | 700 | 1,200 | 0 | 0 | 0 | |
1,400 | 1,400 | 1,500 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 800 | 800 | 300 | 300 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 16,800 | 0 | 19,100 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 2,300 | 2,300 | 0 | 0 | 0 | 0 | |
3,800 | 7,600 | 7,600 | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | |
1,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 1,100 | 0 | 0 | 0 | 0 | 0 | |
1,500 | 1,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
42,131 | 39,031 | 53,931 | 49,631 | 38,731 | 19,931 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | |
5,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
58,213 | 58,213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 18,100 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 5,800 | 0 | 0 | 0 | 0 | |
4,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 169 | 269 | 269 | 0 |
2,684 | 2,484 | 2,284 | 2,184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 2,785 | 15,099 | 15,099 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 6,400 | 6,500 | 0 | 0 | 0 | |
0 | 800 | 800 | 700 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 7,600 | 0 | 0 | 1,900 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,054 | 1,054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 6,100 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 500 | 500 | 500 | 0 | 0 | 0 | |
6,700 | 8,200 | 6,200 | 6,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
757 | 757 | 1,058 | 958 | 458 | 758 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 2,702 | 2,702 | 2,702 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 16,400 | 6,700 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 16,500 | 16,500 | 10,600 | 0 | 11,700 | 5,100 | 6,700 | 6,700 | 0 | |
0 | 0 | 4,805 | 4,805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 12,300 | 12,300 | 12,300 | 0 | 0 | 0 | 0 |