Green Alpha Advisors’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	$33.4K	Sell	43,208 -8,320	-16%	-$8.62K	0.03%	107
2025 Q4	$56.7K	Sell	51,528 -164,504	-76%	-$268K	0.05%	115
2025 Q3	$305K	Sell	216,032 -12,316	-5%	-$17.8K	0.29%	81
2025 Q2	$448K	Sell	228,348 -15,719	-6%	-$23.3K	0.43%	67
2025 Q1	$293K	Buy	244,067 +85,209	+54%	+$163K	0.31%	85
2024 Q4	$429K	Sell	158,858 -16,197	-9%	-$19K	0.34%	99
2024 Q3	$154K	Buy	175,055 +45,796	+35%	+$44.5K	0.12%	126
2024 Q2	$136K	Sell	129,259 -5,357	-4%	-$8.59K	0.11%	126
2024 Q1	$265K	Buy	134,616 +2,831	+2%	+$4.95K	0.19%	126
2023 Q4	$265K	Buy	131,785 +89,163	+209%	+$136K	0.19%	136
2023 Q3	$70.8K	Buy	+42,622	New	+$103K	0.05%	155