Aster Capital Management’s Q2 Holdings QTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,746	Closed	-$502K	–	1473
2025 Q1	$502K	Buy	+5,746	New	+$502K	0.09%	286
2024 Q4	–	Sell	-35	Closed	-$2.79K	–	1439
2024 Q3	$2.79K	Buy	+35	New	+$2.79K	﹤0.01%	948