Abacus Planning Group’s Quantum-Si Incorporated QSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,510	Closed	-$34K	–	194
2022 Q3	$34K	Hold	12,510	–	–	0.01%	173
2022 Q2	$29K	Hold	12,510	–	–	0.01%	191
2022 Q1	$59K	Hold	12,510	–	–	0.02%	203
2021 Q4	$98K	Buy	+12,510	New	+$98K	0.03%	204