| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Coston, McIsaac & Partners | 33,242 | 33,401 | +159 | 0.30 | 0.33 | +0.03 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 10,383 | 10,482 | +99 | 0.02 | 0.02 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 20,815 | 20,732 | -83 | 0.06 | 0.06 | +0.01 | sell |
| First Bancorp, Inc /ME/ | 735,520 | 726,704 | -8,816 | 15.07 | 16.21 | +1.14 | sell |
| CATALYST FINANCIAL PARTNERS LLC | 20,000 | 10,000 | -10,000 | 0.15 | 0.08 | -0.07 | sell |