| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| McAdam, LLC | 19,519 | 18,719 | -800 | 0.00 | 0.00 | +0.00 | sell |
| Taylor Frigon Capital Management LLC | 323,041 | 321,981 | -1,060 | 0.42 | 0.44 | +0.01 | sell |