Adams Diversified Equity Fund’s Vistra VST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.25M	Buy	37,400 +9,000	+32%	+$1.74M	0.26%	92
2025 Q1	$3.34M	Sell	28,400 -10,200	-26%	-$1.2M	0.13%	96
2024 Q4	$5.32M	Buy	38,600 +11,400	+42%	+$1.57M	0.2%	92
2024 Q3	$3.22M	Buy	27,200 +12,000	+79%	+$1.42M	0.12%	100
2024 Q2	$1.31M	Buy	+15,200	New	+$1.31M	0.04%	97