Orion Portfolio Solutions’s QuantumScape QS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-26,038	Closed	-$150K	–	1893
2024 Q3	$150K	Buy	+26,038	New	+$150K	﹤0.01%	1731
2024 Q2	–	Sell	-11,579	Closed	-$72.8K	–	1778
2024 Q1	$72.8K	Buy	+11,579	New	+$72.8K	﹤0.01%	1664