Capital Impact Advisors’s Applovin APP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.3M	Buy	37,759 +3,955	+12%	+$1.4M	4.02%	8
2025 Q1	$8.96M	Buy	+33,804	New	+$8.96M	3.43%	11
2024 Q3	–	Sell	-7,788	Closed	-$648K	–	4
2024 Q2	$648K	Buy	+7,788	New	+$648K	1.82%	28