CAPTRUST Financial Advisors’s Quantum-Si Incorporated QSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$67.2K	Sell	34,310 -273	-0.8%	-$535	﹤0.01%	2404
2025 Q1	$41.5K	Buy	+34,583	New	+$41.5K	﹤0.01%	2293
2022 Q3	–	Sell	-5,970	Closed	-$14K	–	3580
2022 Q2	$14K	Hold	5,970	–	–	﹤0.01%	3576
2022 Q1	$28K	Buy	+5,970	New	+$28K	﹤0.01%	3200