| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RFG - Bristol Wealth Advisors, LLC | 11,344 | 11,391 | +47 | 0.06 | 0.07 | +0.01 | buy |
| Fourthstone LLC | 385,498 | 334,491 | -51,007 | 1.35 | 6.12 | +4.78 | sell |