nVerses Capital’s Workiva WK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,300	Closed	-$340K	–	896
2024 Q3	$340K	Buy	4,300 +1,100	+34%	+$87K	0.16%	210
2024 Q2	$234K	Buy	3,200 +1,000	+45%	+$73K	0.14%	241
2024 Q1	$187K	Buy	+2,200	New	+$187K	0.45%	57