111 Capital’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-13,844	Closed	-$573K	–	598
2025 Q1	$573K	Buy	13,844 +8,840	+177%	+$366K	0.11%	202
2024 Q4	$221K	Buy	+5,004	New	+$221K	0.05%	349