Centaurus Financial’s QuantumScape Corp QS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,447	Closed	-$129K	–	1089
2025 Q3	$129K	Buy	+10,447	New	+$102K	0.01%	945
2024 Q4	–	Sell	-10,095	Closed	-$58K	–	921
2024 Q3	$58K	Sell	10,095 -547	-5%	-$3.37K	﹤0.01%	834
2024 Q2	$52K	Buy	+10,642	New	+$59.3K	﹤0.01%	791
2024 Q1	–	Sell	-11,527	Closed	-$80K	–	841
2023 Q4	$80K	Sell	11,527 -1,469	-11%	-$9.25K	0.01%	769
2023 Q3	$87K	Sell	12,996 -593	-4%	-$4.83K	0.01%	730
2023 Q2	$109K	Sell	13,589 -65	-0.5%	-$452	0.01%	704
2023 Q1	$112K	Buy	13,654 +1,069	+8%	+$8.68K	0.01%	817
2022 Q4	$71K	Buy	+12,585	New	+$93.2K	0.01%	814
2022 Q2	–	Sell	-7,828	Closed	-$156K	–	915
2022 Q1	$156K	Buy	7,828 +2,937	+60%	+$50.4K	0.01%	739
2021 Q4	$109K	Buy	4,891 +151	+3%	+$4.14K	0.01%	878
2021 Q3	$116K	Buy	+4,740	New	+$108K	0.01%	821
2021 Q2	–	Sell	-2,925	Closed	-$131K	–	930
2021 Q1	$131K	Buy	+2,925	New	+$153K	0.01%	718