Caprock Group’s Interactive Brokers IBKR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$492K Buy
11,892
+8
+0.1% +$331 0.02% 722
2024
Q4
$525K Buy
11,884
+3,828
+48% +$169K 0.02% 607
2024
Q3
$281K Buy
8,056
+508
+7% +$17.7K 0.01% 745
2024
Q2
$231K Buy
+7,548
New +$231K 0.01% 762