Flagship Harbor Advisors’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	–	Sell	-80	Closed	-$5.14K	–	1401
2025 Q4	$5.14K	Sell	80 -13,235	-99%	-$886K	﹤0.01%	1653
2025 Q3	$916K	Buy	13,315 +974	+8%	+$61.3K	0.04%	338
2025 Q2	$684K	Buy	12,341 +2,073	+20%	+$98.3K	0.03%	403
2025 Q1	$425K	Buy	10,268 +1,800	+21%	+$89.2K	0.02%	473
2024 Q4	$374K	Buy	8,468 +680	+9%	+$28.6K	0.02%	511
2024 Q3	$271K	Buy	7,788 +1,108	+17%	+$34.3K	0.01%	590
2024 Q2	$205K	Buy	+6,680	New	+$199K	0.01%	652
2020 Q4	–	Sell	-544	Closed	-$6K	–	1068
2020 Q3	$6K	Sell	544 -120	-18%	-$1.5K	﹤0.01%	1482
2020 Q2	$6K	Hold	664	–	–	﹤0.01%	1519
2020 Q1	$7K	Sell	664 -348	-34%	-$4.21K	﹤0.01%	1331
2019 Q4	$12K	Sell	1,012 -396	-28%	-$4.65K	﹤0.01%	1275
2019 Q3	$18K	Sell	1,408 -360	-20%	-$4.48K	﹤0.01%	1126
2019 Q2	$24K	Sell	1,768 -812	-31%	-$11K	0.01%	1005
2019 Q1	$33K	Sell	2,580 -816	-24%	-$10.7K	0.01%	886
2018 Q4	$46K	Sell	3,396 -464	-12%	-$6.19K	0.01%	740
2018 Q3	$53K	Sell	3,860 -428	-10%	-$6.49K	0.01%	785
2018 Q2	$69K	Buy	+4,288	New	+$77.6K	0.01%	689