Heron Bay Capital Management’s American Public Education APEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,366	Closed	-$153K	–	113
2024 Q3	$153K	Sell	10,366 -3,162	-23%	-$46.6K	0.03%	91
2024 Q2	$238K	Sell	13,528 -3,770	-22%	-$66.3K	0.05%	77
2024 Q1	$246K	Sell	17,298 -8,768	-34%	-$125K	0.05%	77
2023 Q4	$252K	Buy	+26,066	New	+$252K	0.06%	71