Telligent Fund’s Apple AAPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-24,000	Closed	-$5.33M	–	35
2025 Q1	$5.33M	Buy	24,000 +14,000	+140%	+$3.11M	5.92%	6
2024 Q4	$2.5M	Buy	+10,000	New	+$2.5M	2.38%	18