Lee, Danner & Bass’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	$543K	Hold	25,000	–	–	0.04%	165
2025 Q1	$475K	Hold	25,000	–	–	0.04%	170
2024 Q4	$505K	Hold	25,000	–	–	0.04%	168
2024 Q3	$539K	Hold	25,000	–	–	0.04%	165
2024 Q2	$537K	Buy	+25,000	New	+$537K	0.04%	162
2023 Q4	$443K	Hold	25,000	–	–	0.04%	162
2023 Q3	$416K	Hold	25,000	–	–	0.04%	164
2023 Q2	$420K	Hold	25,000	–	–	0.04%	162
2023 Q1	$389K	Hold	25,000	–	–	0.04%	165
2022 Q4	$363K	Hold	25,000	–	–	0.03%	164
2022 Q3	$364K	Hold	25,000	–	–	0.04%	161
2022 Q2	$383K	Hold	25,000	–	–	0.04%	161
2022 Q1	$461K	Hold	25,000	–	–	0.04%	157
2021 Q4	$485K	Hold	25,000	–	–	0.04%	153
2021 Q3	$495K	Hold	25,000	–	–	0.05%	151
2021 Q2	$494K	Hold	25,000	–	–	0.04%	150
2021 Q1	$456K	Hold	25,000	–	–	0.04%	151
2020 Q4	$432K	Hold	25,000	–	–	0.05%	146
2020 Q3	$405K	Hold	25,000	–	–	0.05%	144
2020 Q2	$373K	Hold	25,000	–	–	0.05%	146
2020 Q1	$315K	Buy	+25,000	New	+$315K	0.05%	146