Flagship Private Wealth’s Quantum-Si Incorporated QSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11K	Hold	14,158	–	–	﹤0.01%	108
2025 Q4	$15.6K	Hold	14,158	–	–	0.01%	113
2025 Q3	$20K	Hold	14,158	–	–	0.01%	110
2025 Q2	$27.8K	Hold	14,158	–	–	0.01%	102
2025 Q1	$17K	Hold	14,158	–	–	0.01%	100
2024 Q4	$38.2K	Hold	14,158	–	–	0.02%	99
2024 Q3	$12.5K	Hold	14,158	–	–	0.01%	102
2024 Q2	$14.9K	Hold	14,158	–	–	0.01%	88
2024 Q1	$27.9K	Hold	14,158	–	–	0.02%	88
2023 Q4	$28.5K	Hold	14,158	–	–	0.02%	79
2023 Q3	$23.5K	Hold	14,158	–	–	0.02%	71
2023 Q2	$25.3K	Hold	14,158	–	–	0.02%	74
2023 Q1	$24.9K	Hold	14,158	–	–	0.02%	73
2022 Q4	$25.9K	Hold	14,158	–	–	0.02%	72
2022 Q3	$39K	Hold	14,158	–	–	0.04%	69
2022 Q2	$33K	Buy	+14,158	New	+$54.2K	0.03%	71
2022 Q1	–	Sell	-14,158	Closed	-$111K	–	78
2021 Q4	$111K	Hold	14,158	–	–	0.08%	74
2021 Q3	$118K	Buy	14,158 +3,295	+30%	+$32.4K	0.09%	71
2021 Q2	$126K	Buy	+10,863	New	+$114K	0.1%	86