| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| City State Bank | 7,855 | 8,354 | +499 | 0.05 | 0.06 | +0.01 | buy |
| Independent Wealth Network Inc. | 10,408 | 10,448 | +40 | 0.09 | 0.09 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 211,662 | 209,319 | -2,343 | 0.95 | 1.04 | +0.09 | sell |
| LexAurum Advisors, LLC | 30,680 | 27,386 | -3,294 | 0.13 | 0.12 | -0.01 | sell |
| WEST BANCORPORATION INC | 440,347 | 433,392 | -6,955 | 5.59 | 6.16 | +0.58 | sell |
| Legacy Bridge, LLC | 292,576 | 266,001 | -26,575 | 3.00 | 3.00 | +0.01 | sell |