Algert Global’s The ONE Group STKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-16,260	Closed	-$132K	–	1253
2023 Q1	$132K	Sell	16,260 -2,090	-11%	-$17K	0.01%	1066
2022 Q4	$116K	Hold	18,350	–	–	0.01%	1060
2022 Q3	$122K	Buy	+18,350	New	+$122K	0.01%	1091