S Squared Technology’s Nerdy NRDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-100,000	Closed	-$291K	–	36
2024 Q1	$291K	Sell	100,000 -104,786	-51%	-$305K	0.13%	35
2023 Q4	$702K	Buy	204,786 +174,786	+583%	+$600K	0.34%	31
2023 Q3	$111K	Buy	+30,000	New	+$111K	0.06%	35