Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-39,439
Closed -$9.08M 134
2025
Q2
$9.08M Sell
39,439
-13,384
-25% -$2.92M 0.03% 416
2025
Q1
$11.6M Buy
52,823
+157
+0.3% +$36K 0.04% 351
2024
Q4
$13M Buy
52,666
+15,190
+41% +$3.56M 0.04% 343
2024
Q3
$8.82M Buy
37,476
+32,363
+633% +$7.57M 0.03% 422
2024
Q2
$1.25M Buy
+5,113
New +$1.19M ﹤0.01% 845
2021
Q1
Sell
-1,500
Closed -$270K 1203
2020
Q4
$270K Buy
+1,500
New +$240K ﹤0.01% 1145
2020
Q3
Sell
-12,500
Closed -$2.03M 1290
2020
Q2
$2.03M Buy
12,500
+6,800
+119% +$890K 0.01% 828
2020
Q1
$633K Buy
+5,700
New +$680K ﹤0.01% 933
2018
Q1
Sell
-8,900
Closed -$369K 1364
2017
Q4
$369K Buy
+8,900
New +$399K ﹤0.01% 1200

Other funds holding APPF