NorthRock Partners’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	$311K	Buy	+5,632	New	+$311K	0.01%	519
2024 Q4	–	Sell	-6,024	Closed	-$210K	–	809
2024 Q3	$210K	Buy	+6,024	New	+$210K	0.01%	595