AlphaQuest’s Workiva WK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$425K Buy
6,208
+4,061
+189% +$278K 0.04% 684
2025
Q1
$163K Buy
+2,147
New +$163K 0.02% 1080
2024
Q4
Sell
-14,633
Closed -$1.16M 2046
2024
Q3
$1.16M Buy
14,633
+11,931
+442% +$944K 0.1% 312
2024
Q2
$197K Buy
2,702
+2,696
+44,933% +$197K 0.03% 753
2024
Q1
$509 Buy
+6
New +$509 ﹤0.01% 1517