Capital Market Strategies’s Adams Diversified Equity Fund ADX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$437K	Sell	20,110 -1,020	-5%	-$20.1K	0.3%	64
2025 Q1	$401K	Sell	21,130 -2,582	-11%	-$51.9K	0.27%	70
2024 Q4	$479K	Sell	23,712 -31	-0.1%	-$661	0.28%	77
2024 Q3	$512K	Sell	23,743 -505	-2%	-$10.7K	0.31%	65
2024 Q2	$521K	Buy	24,248 +767	+3%	+$15.3K	0.33%	57
2024 Q1	$458K	Buy	23,481 +66	+0.3%	+$1.23K	0.35%	67
2023 Q4	$415K	Buy	23,415 +1,750	+8%	+$29.7K	0.36%	68
2023 Q3	$357K	Sell	21,665 -993	-4%	-$17.1K	0.36%	72
2023 Q2	$381K	Buy	22,658 +491	+2%	+$7.8K	0.35%	69
2023 Q1	$345K	Sell	22,167 -1,981	-8%	-$30.2K	0.61%	31
2022 Q4	$351K	Sell	24,148 -558	-2%	-$8.45K	0.38%	70
2022 Q3	$360K	Buy	24,706 +533	+2%	+$8.59K	0.4%	66
2022 Q2	$371K	Buy	24,173 +258	+1%	+$4.28K	0.39%	67
2022 Q1	$441K	Buy	23,915 +4,331	+22%	+$78.8K	0.38%	72
2021 Q4	$380K	Buy	+19,584	New	+$394K	0.31%	83