| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANC FUNDS CO LLC | 281,062 | 285,062 | +4,000 | 2.25 | 2.35 | +0.11 | buy |
| Pacific Ridge Capital Partners, LLC | 28,753 | 28,425 | -328 | 0.27 | 0.26 | -0.01 | sell |
| Formidable Asset Management, LLC | 34,400 | 33,200 | -1,200 | 0.18 | 0.23 | +0.05 | sell |
| Valeo Financial Advisors, LLC | 235,100 | 226,998 | -8,102 | 0.24 | 0.24 | -0.00 | sell |
| Elser Financial Planning, Inc | 26,983,101 | 26,808,625 | -174,476 | 57.21 | 58.12 | +0.91 | sell |