Prana Capital Management’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-393,318	Closed	-$25.3M	–	147
2025 Q4	$25.3M	Buy	393,318 +84,773	+27%	+$5.67M	0.92%	32
2025 Q3	$21.2M	Sell	308,545 -76,542	-20%	-$4.82M	0.71%	34
2025 Q2	$21.3M	Buy	385,087 +153,427	+66%	+$7.28M	0.77%	37
2025 Q1	$9.59M	Buy	231,660 +187,344	+423%	+$9.28M	0.39%	52
2024 Q4	$1.96M	Buy	+44,316	New	+$1.87M	0.09%	81
2023 Q4	–	Sell	-463,564	Closed	-$10M	–	97
2023 Q3	$10M	Sell	463,564 -1,089,840	-70%	-$24.2M	0.65%	44
2023 Q2	$32.3M	Buy	1,553,404 +664,196	+75%	+$13.1M	2.15%	14
2023 Q1	$18.4M	Sell	889,208 -667,424	-43%	-$13.6M	1.56%	25
2022 Q4	$28.2M	Sell	1,556,632 -186,192	-11%	-$3.48M	2.16%	13
2022 Q3	$27.8M	Buy	1,742,824 +206,292	+13%	+$3.18M	1.9%	22
2022 Q2	$21.1M	Sell	1,536,532 -587,376	-28%	-$8.72M	1.6%	24
2022 Q1	$35M	Buy	2,123,908 +393,228	+23%	+$6.77M	2.79%	12
2021 Q4	$34.4M	Buy	1,730,680 +1,060,448	+158%	+$19.7M	2.71%	12
2021 Q3	$10.4M	Buy	670,232 +312,440	+87%	+$4.92M	0.92%	36
2021 Q2	$5.88M	Buy	+357,792	New	+$6.19M	0.4%	59