Intrepid Family Office’s Quantum-Si Incorporated QSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,000	Closed	-$138K	–	23
2022 Q3	$138K	Hold	50,000	–	–	0.42%	17
2022 Q2	$116K	Hold	50,000	–	–	0.3%	20
2022 Q1	$234K	Sell	50,000 -25,000	-33%	-$117K	0.38%	29
2021 Q4	$590K	Buy	+75,000	New	+$590K	0.67%	34