Matisse 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	$665K	Buy	12,000 +4,000	+50%	+$222K	0.31%	94
2025 Q1	$331K	Buy	+8,000	New	+$331K	0.17%	125