Cannon Advisors’s Adams Diversified Equity Fund ADX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$547K	Buy	25,162 +949	+4%	+$20.6K	0.44%	43
2025 Q1	$460K	Buy	24,213 +393	+2%	+$7.46K	0.42%	40
2024 Q4	$481K	Buy	23,820 +1,406	+6%	+$28.4K	0.41%	38
2024 Q3	$479K	Buy	+22,414	New	+$479K	0.39%	42