Addison Capital’s Nasdaq NDAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,376	Closed	-$207K	–	118
2022 Q4	$207K	Sell	3,376 -568	-14%	-$34.8K	0.13%	116
2022 Q3	$223K	Sell	3,944 -1	-0%	-$57	0.14%	110
2022 Q2	$201K	Buy	+3,945	New	+$201K	0.12%	126