| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOODWARD DIVERSIFIED CAPITAL, LLC | 1,085,957 | 1,250,467 | +164,510 | 4.34 | 1.43 | -2.91 | buy |
| AMG National Trust Bank | 50,351 | 75,351 | +25,000 | 0.01 | 0.00 | -0.01 | buy |
| LifeSteps Financial, Inc. | 44,309 | 66,536 | +22,227 | 0.21 | 0.11 | -0.11 | buy |
| Clarity Capital Partners LLC | 22,666 | 21,568 | -1,098 | 0.10 | 0.03 | -0.07 | sell |