Bridgeway Capital Management’s Flotek Industries FTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$254K	Sell	14,995 -15,930	-52%	-$273K	0.01%	974
2025 Q4	$533K	Sell	30,925 -30,870	-50%	-$490K	0.01%	811
2025 Q3	$902K	Sell	61,795 -12,564	-17%	-$159K	0.02%	714
2025 Q2	$1.1M	Hold	74,359	–	–	0.03%	647
2025 Q1	$619K	Buy	74,359 +2,100	+3%	+$18.1K	0.02%	708
2024 Q4	$689K	Buy	72,259 +3,600	+5%	+$24.5K	0.02%	748
2024 Q3	$342K	Buy	68,659 +11,000	+19%	+$49.9K	0.01%	947
2024 Q2	$283K	Buy	57,659 +10,000	+21%	+$39.3K	0.01%	977
2024 Q1	$178K	Buy	47,659 +5,363	+13%	+$17.2K	﹤0.01%	1128
2023 Q4	$166K	Buy	42,296 +679	+2%	+$2.64K	﹤0.01%	1176
2023 Q3	$184K	Hold	41,617	–	–	﹤0.01%	1122
2023 Q2	$183K	Hold	41,617	–	–	﹤0.01%	1153
2023 Q1	$172K	Sell	41,617 -8,333	-17%	-$54.8K	﹤0.01%	1128
2022 Q4	$336K	Hold	49,950	–	–	0.01%	968
2022 Q3	$300K	Hold	49,950	–	–	0.01%	1039
2022 Q2	$297K	Buy	49,950 +8,333	+20%	+$62.9K	0.01%	999
2022 Q1	$315K	Buy	41,617 +12,500	+43%	+$89.2K	0.01%	1064
2021 Q4	$197K	Sell	29,117 -32,633	-53%	-$185K	﹤0.01%	1165
2021 Q3	$467K	Sell	61,750 -25,000	-29%	-$225K	0.01%	1054
2021 Q2	$900K	Buy	86,750 +18,467	+27%	+$199K	0.02%	897
2021 Q1	$688K	Buy	68,283 +34,166	+100%	+$425K	0.01%	1001
2020 Q4	$432K	Sell	34,117 -18,333	-35%	-$266K	0.01%	1000
2020 Q3	$853K	Sell	52,450 -10,000	-16%	-$117K	0.02%	728
2020 Q2	$450K	Buy	62,450 +45,783	+275%	+$262K	0.01%	888
2020 Q1	$89K	Sell	16,667 -16,666	-50%	-$151K	﹤0.01%	1183
2019 Q4	$400K	Sell	33,333 -9,484	-22%	-$109K	0.01%	1059
2019 Q3	$565K	Buy	42,817 +8,334	+24%	+$127K	0.01%	907
2019 Q2	$685K	Buy	34,483 +1,150	+3%	+$23.3K	0.01%	874
2019 Q1	$648K	Hold	33,333	–	–	0.01%	935
2018 Q4	$218K	Buy	+33,333	New	+$337K	﹤0.01%	1202