| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LifeSteps Financial, Inc. | 35,008 | 44,309 | +9,301 | 0.43 | 0.21 | -0.22 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 1,082,270 | 1,085,957 | +3,687 | 9.52 | 4.34 | -5.19 | buy |
| AMG National Trust Bank | 50,346 | 50,351 | +5 | 0.02 | 0.01 | -0.01 | buy |
| Clarity Capital Partners LLC | 26,005 | 22,666 | -3,339 | 0.26 | 0.10 | -0.16 | sell |