Globeflex Capital’s Axcelis ACLS Stock Holding History

Globeflex Capital’s Portfolio ACLS Stock Details ACLS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.03M	Buy	43,512 +24,959	+135%	+$1.74M	0.25%	100
2025 Q1	$922K	Buy	18,553 +1,707	+10%	+$84.8K	0.09%	178
2024 Q4	$1.18M	Buy	16,846 +2,419	+17%	+$169K	0.1%	167
2024 Q3	$1.51M	Buy	14,427 +10,555	+273%	+$1.11M	0.14%	140
2024 Q2	$551K	Sell	3,872 -5,244	-58%	-$746K	0.06%	235
2024 Q1	$1.02M	Sell	9,116 -222	-2%	-$24.8K	0.1%	181
2023 Q4	$1.21M	Hold	9,338	–	–	0.12%	157
2023 Q3	$1.52M	Sell	9,338 -5	-0.1%	-$815	0.18%	136
2023 Q2	$1.71M	Sell	9,343 -178	-2%	-$32.6K	0.19%	130
2023 Q1	$1.27M	Sell	9,521 -5,041	-35%	-$672K	0.15%	155
2022 Q4	$1.16M	Buy	14,562 +204	+1%	+$16.2K	0.15%	165
2022 Q3	$870K	Sell	14,358 -11,175	-44%	-$677K	0.15%	184
2022 Q2	$1.4M	Sell	25,533 -26,004	-50%	-$1.43M	0.34%	76
2022 Q1	$3.89M	Buy	51,537 +5,538	+12%	+$418K	0.79%	25
2021 Q4	$3.43M	Hold	45,999	–	–	0.7%	23
2021 Q3	$2.16M	Sell	45,999 -25,133	-35%	-$1.18M	0.47%	47
2021 Q2	$2.88M	Buy	71,132 +9,146	+15%	+$370K	0.52%	45
2021 Q1	$2.55M	Buy	61,986 +10,722	+21%	+$441K	0.46%	55
2020 Q4	$1.49M	Buy	51,264 +1,514	+3%	+$44.1K	0.32%	88
2020 Q3	$1.1M	Buy	49,750 +21,253	+75%	+$468K	0.29%	108
2020 Q2	$794K	Buy	28,497 +9,303	+48%	+$259K	0.2%	174
2020 Q1	$351K	Hold	19,194	–	–	0.11%	291
2019 Q4	$462K	Hold	19,194	–	–	0.09%	323
2019 Q3	$328K	Sell	19,194 -8,561	-31%	-$146K	0.07%	336
2019 Q2	$418K	Hold	27,755	–	–	0.09%	312
2019 Q1	$558K	Buy	27,755 +4,255	+18%	+$85.5K	0.12%	281
2018 Q4	$418K	Hold	23,500	–	–	0.1%	299
2018 Q3	$462K	Buy	23,500 +900	+4%	+$17.7K	0.09%	314
2018 Q2	$447K	Buy	22,600 +2,700	+14%	+$53.4K	0.09%	317
2018 Q1	$490K	Buy	19,900 +14,469	+266%	+$356K	0.1%	287
2017 Q4	$156K	Hold	5,431	–	–	0.04%	322
2017 Q3	$149K	Buy	+5,431	New	+$149K	0.04%	307