Heron Bay Capital Management’s IBEX IBEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11,670	Closed	-$284K	–	128
2025 Q1	$284K	Sell	11,670 -5,970	-34%	-$145K	0.06%	76
2024 Q4	$379K	Buy	17,640 +810	+5%	+$17.4K	0.08%	69
2024 Q3	$336K	Buy	+16,830	New	+$336K	0.07%	69