Globeflex Capital’s ePlus PLUS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,328	Closed	-$327K	–	488
2024 Q3	$327K	Sell	3,328 -26,809	-89%	-$2.64M	0.03%	290
2024 Q2	$2.22M	Sell	30,137 -1,392	-4%	-$103K	0.23%	100
2024 Q1	$2.48M	Sell	31,529 -1,664	-5%	-$131K	0.24%	105
2023 Q4	$2.65M	Buy	33,193 +3,800	+13%	+$303K	0.27%	92
2023 Q3	$1.87M	Buy	29,393 +1,455	+5%	+$92.4K	0.22%	116
2023 Q2	$1.57M	Hold	27,938	–	–	0.18%	133
2023 Q1	$1.37M	Hold	27,938	–	–	0.17%	148
2022 Q4	$1.24M	Hold	27,938	–	–	0.16%	157
2022 Q3	$1.16M	Hold	27,938	–	–	0.2%	152
2022 Q2	$1.48M	Hold	27,938	–	–	0.36%	68
2022 Q1	$1.57M	Hold	27,938	–	–	0.32%	77
2021 Q4	$1.51M	Buy	27,938 +13,969	+100%	+$753K	0.31%	88
2021 Q3	$1.43M	Hold	13,969	–	–	0.31%	85
2021 Q2	$1.21M	Hold	13,969	–	–	0.22%	165
2021 Q1	$1.39M	Sell	13,969 -5,198	-27%	-$518K	0.25%	127
2020 Q4	$1.69M	Buy	19,167 +1,046	+6%	+$92K	0.36%	74
2020 Q3	$1.33M	Buy	18,121 +922	+5%	+$67.5K	0.35%	80
2020 Q2	$1.22M	Sell	17,199 -15,024	-47%	-$1.06M	0.31%	96
2020 Q1	$2.02M	Buy	32,223 +9,566	+42%	+$599K	0.62%	20
2019 Q4	$1.91M	Buy	22,657 +14,065	+164%	+$1.19M	0.36%	67
2019 Q3	$654K	Hold	8,592	–	–	0.14%	237
2019 Q2	$592K	Hold	8,592	–	–	0.12%	260
2019 Q1	$761K	Buy	8,592 +1,292	+18%	+$114K	0.16%	223
2018 Q4	$520K	Sell	7,300 -11,020	-60%	-$785K	0.12%	267
2018 Q3	$1.7M	Buy	18,320 +300	+2%	+$27.8K	0.33%	88
2018 Q2	$1.7M	Buy	18,020 +800	+5%	+$75.3K	0.35%	81
2018 Q1	$1.34M	Buy	17,220 +4,390	+34%	+$341K	0.28%	119
2017 Q4	$965K	Sell	12,830 -500	-4%	-$37.6K	0.27%	140
2017 Q3	$1.23M	Hold	13,330	–	–	0.35%	84
2017 Q2	$988K	Buy	13,330 +6,545	+96%	+$485K	0.24%	164
2017 Q1	$916K	Buy	+6,785	New	+$916K	0.22%	179