CoreCap 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	–	Sell	-1,748	Closed	-$2.1K	–	3143
2025 Q1	$2.1K	Buy	1,748 +1,273	+268%	+$1.53K	﹤0.01%	2336
2024 Q4	$1.28K	Buy	475 +234	+97%	+$632	﹤0.01%	2325
2024 Q3	$213	Buy	+241	New	+$213	﹤0.01%	2499