DJE Kapital’s Apple AAPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15.8M	Sell	78,486 -68,981	-47%	-$13.9M	0.38%	50
2025 Q1	$32.2M	Sell	147,467 -394,762	-73%	-$86.2M	0.95%	36
2024 Q4	$136M	Buy	+542,229	New	+$136M	3.18%	10