Duality Advisers’s Levi Strauss LEVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-21,103	Closed	-$422K	–	300
2024 Q1	$422K	Sell	21,103 -4,041	-16%	-$80.8K	0.04%	467
2023 Q4	$416K	Buy	25,144 +8,593	+52%	+$142K	0.04%	458
2023 Q3	$225K	Buy	+16,551	New	+$225K	0.03%	511