Occudo Quantitative Strategies’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-69,768	Closed	-$1.39M	–	1216
2021 Q4	$1.39M	Sell	69,768 -68,740	-50%	-$1.36M	0.12%	251
2021 Q3	$2.16M	Buy	138,508 +118,220	+583%	+$1.84M	0.26%	79
2021 Q2	$333K	Buy	+20,288	New	+$333K	0.05%	558