Trivest Advisors’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	$73M	Buy	+1,317,400	New	+$73M	2.84%	14
2025 Q1	–	Sell	-728,320	Closed	-$32.2M	–	39
2024 Q4	$32.2M	Buy	728,320 +277,920	+62%	+$12.3M	1.46%	24
2024 Q3	$15.7M	Buy	+450,400	New	+$15.7M	0.89%	18