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Every buy, sell, and add — with the thesis, conviction, and reasoning that drove each decision.
Total
115
Buys
26
Sells
24
Mar 30, 2026
BUY
KTOS
Kratos Defense & Security Solutions, Inc.
44 shares @ $65.52
$2,882.88
11:10 AM
BUY
META
Meta Platforms, Inc.
5 shares @ $535.72
$2,678.60
10:35 AM
BUY
KTOS
Kratos Defense & Security Solutions, Inc.
43 shares @ $66.96
$2,879.28
9:13 AM
SELL
DECK
Deckers Outdoor Corporation
40 shares @ $94.75
$3,790.00
+0.3%
9:09 AM
BUY
LLY
Eli Lilly and Company
3 shares @ $889.27
$2,667.81
8:27 AM
SELL
FDS
FactSet Research Systems Inc.
15 shares @ $203.42
$3,051.30
+1.9%
8:24 AM
BUY
NVDA
NVIDIA Corporation
23 shares @ $166.84
$3,837.32
8:24 AM
BUY
VLTO
Veralto Corporation
15 shares @ $85.53
$1,282.95
7:19 AM
BUY
LDOS
Leidos Holdings, Inc.
12 shares @ $155.34
$1,864.08
7:19 AM
BUY
META
Meta Platforms, Inc.
8 shares @ $531.51
$4,252.08
7:19 AM
SELL
BWXT
BWX Technologies, Inc.
23 shares @ $198.12
$4,556.76
-6.2%
7:13 AM
SELL
BWXT
BWX Technologies, Inc.
20 shares @ $198.12
$3,962.40
-5.8%
7:13 AM
SELL
BWXT
BWX Technologies, Inc.
20 shares @ $198.12
$3,962.40
-5.8%
7:13 AM
SELL
GEN
Gen Digital Inc.
185 shares @ $18.34
$3,392.90
-3.3%
6:07 AM
Mar 27, 2026
BUY
MSFT
Microsoft Corporation
11 shares @ $358.86
$3,947.46
11:19 AM
SELL
GPC
Genuine Parts Company
19 shares @ $104.68
$1,988.92
+3.6%
11:17 AM
SELL
GPC
Genuine Parts Company
50 shares @ $104.68
$5,234.00
+7.2%
11:17 AM
SELL
LULU
lululemon athletica inc.
20 shares @ $144.62
$2,892.40
-1.2%
11:17 AM
BUY
GEN
Gen Digital Inc.
185 shares @ $18.97
$3,509.45
10:39 AM
BUY
LULU
lululemon athletica inc.
20 shares @ $146.40
$2,928.00
9:35 AM
SELL
GL
Globe Life Inc.
21 shares @ $138.36
$2,905.56
+0.7%
9:35 AM
BUY
MSFT
Microsoft Corporation
8 shares @ $359.86
$2,878.88
8:27 AM
SELL
MSFT
Microsoft Corporation
9 shares @ $357.64
$3,218.76
-4.5%
7:16 AM
SELL
MSFT
Microsoft Corporation
7 shares @ $357.64
$2,503.48
-4.1%
7:16 AM
Mar 26, 2026
BUY
DECK
Deckers Outdoor Corporation
40 shares @ $94.44
$3,777.60
10:37 AM
SELL
EFX
Equifax Inc.
20 shares @ $174.71
$3,494.20
+4.1%
10:36 AM
SELL
EFX
Equifax Inc.
15 shares @ $174.71
$2,620.65
+3.1%
10:36 AM
Mar 25, 2026
BUY
EFX
Equifax Inc.
15 shares @ $169.50
$2,542.50
6:07 AM
BUY
MSFT
Microsoft Corporation
7 shares @ $372.74
$2,609.18
6:05 AM
SELL
PPG
PPG Industries, Inc.
40 shares @ $103.42
$4,136.80
+5.8%
6:05 AM
Mar 24, 2026
BUY
MSFT
Microsoft Corporation
9 shares @ $374.43
$3,369.87
12:36 PM
BUY
EFX
Equifax Inc.
20 shares @ $167.84
$3,356.80
12:09 PM
BUY
FDS
FactSet Research Systems Inc.
15 shares @ $199.56
$2,993.40
8:38 AM
BUY
GPC
Genuine Parts Company
19 shares @ $101.06
$1,920.14
6:08 AM
BUY
LDOS
Leidos Holdings, Inc.
18 shares @ $162.54
$2,925.72
6:08 AM
BUY
GL
Globe Life Inc.
21 shares @ $137.38
$2,884.98
6:08 AM
SELL
RGLD
Royal Gold, Inc.
18 shares @ $222.84
$4,011.12
+2.6%
6:06 AM
SELL
RGLD
Royal Gold, Inc.
10 shares @ $222.84
$2,228.40
-0.8%
6:06 AM
SELL
DG
Dollar General Corporation
25 shares @ $125.11
$3,127.75
+1.1%
6:06 AM
SELL
DG
Dollar General Corporation
30 shares @ $125.11
$3,753.30
-0.3%
6:06 AM
SELL
DG
Dollar General Corporation
15 shares @ $125.11
$1,876.65
-0.8%
6:06 AM
SELL
DG
Dollar General Corporation
15 shares @ $125.11
$1,876.65
-0.8%
6:06 AM
Mar 23, 2026
BUY
RGLD
Royal Gold, Inc.
10 shares @ $224.72
$2,247.20
11:38 AM
BUY
DG
Dollar General Corporation
15 shares @ $126.15
$1,892.25
11:38 AM
BUY
DG
Dollar General Corporation
15 shares @ $126.15
$1,892.25
11:38 AM
BUY
DG
Dollar General Corporation
30 shares @ $125.43
$3,762.90
10:47 AM
Mar 20, 2026
BUY
RGLD
Royal Gold, Inc.
18 shares @ $217.13
$3,908.34
12:42 PM
SELL
RGLD
Royal Gold, Inc.
30 shares @ $215.22
$6,456.60
-5.4%
12:04 PM
SELL
RGLD
Royal Gold, Inc.
9 shares @ $215.22
$1,936.98
-4.4%
12:04 PM
SELL
RGLD
Royal Gold, Inc.
9 shares @ $215.22
$1,936.98
-4.4%
12:04 PM