| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 | 54.71% | 49.76% | $45.4M | 316,400 | $35.5M | 326,900 | -10,500-3.21% | Reduce | |
 | 19.26% | 23.86% | $16.0M | 600,000 | $17.0M | 620,000 | -20,000-3.23% | Reduce | |
 | 13.89% | 14.48% | $11.5M | 128,900 | $10.3M | 125,500 | +3,400+2.71% | Add | |
 | 12.14% | 11.9% | $10.1M | 220,724 | $8.5M | 188,500 | +32,224+17.09% | Add |
