Claro Advisors’s Q2 Holdings QTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,990	Closed	-$396K	–	310
2022 Q1	$396K	Hold	4,990	–	–	0.14%	163
2021 Q4	$396K	Sell	4,990 -2,000	-29%	-$159K	0.14%	163
2021 Q3	$560K	Buy	+6,990	New	+$560K	0.24%	125