Quantessence 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	$757K	Buy	+13,666	New	+$757K	0.22%	98
2025 Q1	–	Sell	-24,432	Closed	-$1.08M	–	396
2024 Q4	$1.08M	Buy	+24,432	New	+$1.08M	0.44%	54