| Stock | Ownership Trend | Portfolio % | Prev Q % | Q3 2021 Value | Q3 2021 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 | 24.85% | — | $446,000 | 7,530 | $0 | 0 | +7,530 | New Buy | |
 | 21.62% | 15.36% | $388,000 | 145 | $354,000 | 145 | 00.00% | Unchanged | |
 | 13.87% | — | $249,000 | 1,204 | $0 | 0 | +1,204 | New Buy | |
 | 13.87% | 9.2% | $249,000 | 137 | $212,000 | 137 | 00.00% | Unchanged | |
 | 13.2% | — | $237,000 | 698 | $0 | 0 | +698 | New Buy | |
 | 12.59% | — | $226,000 | 1,624 | $0 | 0 | +1,624 | New Buy |
