R Squared’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	$207K	Sell	3,742 -1,378	-27%	-$76.4K	0.11%	301
2025 Q1	$212K	Buy	5,120 +1,480	+41%	+$61.3K	0.23%	191
2024 Q4	$161K	Buy	+3,640	New	+$161K	0.16%	155