Concentric Capital Strategies’s IZEA Worldwide IZEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-14,604	Closed	-$31.7K	–	154
2022 Q4	$31.7K	Sell	14,604 -2,376	-14%	-$5.16K	0.01%	129
2022 Q3	$48K	Sell	16,980 -33,020	-66%	-$93.3K	0.02%	145
2022 Q2	$180K	Buy	50,000 +8,750	+21%	+$31.5K	0.14%	100
2022 Q1	$274K	Buy	+41,250	New	+$274K	0.09%	126