Chase Investment Counsel’s Q2 Holdings QTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-47,882	Closed	-$4.82M	–	145
2024 Q4	$4.82M	Sell	47,882 -483	-1%	-$48.6K	1.55%	24
2024 Q3	$3.86M	Buy	48,365 +1,951	+4%	+$156K	1.28%	35
2024 Q2	$2.8M	Buy	46,414 +1,444	+3%	+$87.1K	0.99%	40
2024 Q1	$2.36M	Buy	+44,970	New	+$2.36M	0.88%	45