Sherbrooke Park Advisers’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9,620	Closed	-$295K	–	1057
2024 Q2	$295K	Buy	+9,620	New	+$295K	0.05%	635
2023 Q3	–	Sell	-10,000	Closed	-$208K	–	558
2023 Q2	$208K	Buy	+10,000	New	+$208K	0.11%	298