Generation Capital Management’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	$1.03M	Sell	47,302 -3,027	-6%	-$65.7K	0.81%	34
2025 Q1	$956K	Buy	50,329 +1,138	+2%	+$21.6K	0.86%	32
2024 Q4	$994K	Buy	+49,191	New	+$994K	0.85%	31