Harvest Investment Services’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	-5,496	Closed	-$228K	–	334
2025 Q1	$228K	Buy	+5,496	New	+$228K	0.06%	238
2023 Q4	–	Sell	-19,916	Closed	-$431K	–	192
2023 Q3	$431K	Buy	+19,916	New	+$431K	0.28%	93