Malaga Cove Capital’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	$631K	Buy	11,380 +2,592	+29%	+$144K	0.25%	105
2025 Q1	$364K	Buy	8,788 +3,988	+83%	+$165K	0.16%	141
2024 Q4	$212K	Buy	+4,800	New	+$212K	0.08%	186