Cape Investment Advisory’s QuantumScape Corp QS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,350	Closed	-$22.2K	–	948
2025 Q4	$22.2K	Buy	+1,350	New	+$18.6K	0.01%	587
2025 Q3	–	Sell	-2,050	Closed	-$13.8K	–	1109
2025 Q2	$13.8K	Hold	2,050	–	–	0.01%	580
2025 Q1	$8.53K	Hold	2,050	–	–	﹤0.01%	635
2024 Q4	$10.6K	Hold	2,050	–	–	﹤0.01%	569
2024 Q3	$11.8K	Hold	2,050	–	–	﹤0.01%	535
2024 Q2	$10.1K	Hold	2,050	–	–	﹤0.01%	520
2024 Q1	$12.9K	Sell	2,050 -500	-20%	-$3.36K	0.01%	500
2023 Q4	$17.7K	Buy	2,550 +1,200	+89%	+$7.56K	0.01%	555
2023 Q3	$9.03K	Sell	1,350 -130	-9%	-$1.06K	0.01%	569
2023 Q2	$11.8K	Hold	1,480	–	–	0.01%	525
2023 Q1	$12.1K	Buy	+1,480	New	+$12K	0.01%	507