| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Green Alpha Advisors, LLC | 290,447 | 358,742 | +68,295 | 2.09 | 3.61 | +1.51 | buy |
| TrueMark Investments, LLC | 209,378 | 272,512 | +63,134 | 0.60 | 0.67 | +0.07 | buy |
| ETF Store, Inc. | 47,471 | 55,348 | +7,877 | 0.53 | 0.64 | +0.11 | buy |
| Nova Wealth Management, Inc. | 3,100 | 3,722 | +622 | 0.02 | 0.03 | +0.01 | buy |
| Connecticut Wealth Management, LLC | 210,424 | 210,748 | +324 | 0.09 | 0.10 | +0.01 | buy |
| Crew Capital Management, Ltd. | 11,057 | 10,671 | -386 | 0.08 | 0.08 | -0.00 | sell |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 36,823 | 36,089 | -734 | 0.04 | 0.04 | -0.00 | sell |
| Freedom Investment Management, Inc. | 117,244 | 110,619 | -6,625 | 0.09 | 0.09 | -0.00 | sell |