Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$98.9M Sell
248,579
-3,148
-1% -$1.52M 0.39% 48
2025
Q4
$170M Sell
251,727
-55,177
-18% -$34.8M 0.63% 21
2025
Q3
$221M Sell
306,904
-51,020
-14% -$23.5M 0.81% 17
2025
Q2
$125M Buy
357,924
+32,707
+10% +$10.6M 0.47% 25
2025
Q1
$86.2M Buy
325,217
+197,035
+154% +$67.9M 0.36% 51
2024
Q4
$41.5M Buy
128,182
+51,856
+68% +$13.1M 0.16% 128
2024
Q3
$9.96M Buy
76,326
+67,459
+761% +$6.15M 0.04% 378
2024
Q2
$738K Sell
8,867
-4,592
-34% -$356K ﹤0.01% 998
2024
Q1
$931K Sell
13,459
-6,830
-34% -$362K ﹤0.01% 938
2023
Q4
$808K Buy
20,289
+1,056
+5% +$41.4K ﹤0.01% 990
2023
Q3
$768K Buy
+19,233
New +$682K ﹤0.01% 1000

Other funds holding APP