Epacria Capital Partners’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.83M	Hold	72,000	–	–	3.74%	9
2025 Q4	$4.63M	Sell	72,000 -4,000	-5%	-$268K	3.67%	8
2025 Q3	$5.23M	Hold	76,000	–	–	4.24%	8
2025 Q2	$4.21M	Hold	76,000	–	–	3.52%	10
2025 Q1	$3.15M	Sell	76,000 -14,000	-16%	-$694K	2.56%	11
2024 Q4	$3.98M	Sell	90,000 -9,624	-10%	-$405K	3.36%	11
2024 Q3	$3.47M	Hold	99,624	–	–	2.37%	14
2024 Q2	$3.05M	Sell	99,624 -2,000	-2%	-$59.7K	2.24%	14
2024 Q1	$2.84M	Sell	101,624 -2,452	-2%	-$61.1K	2.06%	13
2023 Q4	$2.16M	Hold	104,076	–	–	1.73%	16
2023 Q3	$2.25M	Hold	104,076	–	–	1.86%	14
2023 Q2	$2.16M	Sell	104,076 -21,372	-17%	-$422K	1.77%	15
2023 Q1	$2.59M	Buy	125,448 +21,088	+20%	+$429K	2.01%	14
2022 Q4	$1.89M	Buy	+104,360	New	+$1.95M	1.49%	21