Stock Transactions

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
BANC FUNDS CO LLC244,462281,062+36,6001.652.25+0.60buy
Pacific Ridge Capital Partners, LLC21,93628,753+6,8170.160.27+0.10buy
Peloton Wealth Strategists5,9855,333-6520.080.09+0.01sell
Twelve Points Wealth Management LLC24,03522,916-1,1190.190.22+0.02sell
MIRABELLA FINANCIAL SERVICES LLP15,0039,706-5,2970.050.04-0.01sell
Valeo Financial Advisors, LLC244,108235,100-9,0080.180.24+0.06sell
DENALI ADVISORS LLC237,614194,710-42,9040.900.93+0.03sell
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