Globeflex Capital’s Qualys QLYS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-9,832	Closed	-$1.26M	–	490
2024 Q3	$1.26M	Hold	9,832	–	–	0.12%	155
2024 Q2	$1.4M	Hold	9,832	–	–	0.15%	145
2024 Q1	$1.64M	Sell	9,832 -600	-6%	-$100K	0.16%	139
2023 Q4	$2.05M	Buy	10,432 +1,369	+15%	+$269K	0.21%	119
2023 Q3	$1.38M	Buy	9,063 +938	+12%	+$143K	0.16%	141
2023 Q2	$1.05M	Hold	8,125	–	–	0.12%	167
2023 Q1	$1.06M	Buy	8,125 +3,288	+68%	+$428K	0.13%	175
2022 Q4	$543K	Hold	4,837	–	–	0.07%	242
2022 Q3	$674K	Buy	4,837 +4,807	+16,023%	+$670K	0.12%	220
2022 Q2	$4K	Hold	30	–	–	﹤0.01%	441
2022 Q1	$4K	Sell	30 -1,005	-97%	-$134K	﹤0.01%	441
2021 Q4	$142K	Hold	1,035	–	–	0.03%	385
2021 Q3	$115K	Buy	+1,035	New	+$115K	0.03%	383
2021 Q1	–	Sell	-3,817	Closed	-$465K	–	483
2020 Q4	$465K	Hold	3,817	–	–	0.1%	302
2020 Q3	$374K	Buy	3,817 +142	+4%	+$13.9K	0.1%	308
2020 Q2	$382K	Buy	+3,675	New	+$382K	0.1%	323
2018 Q3	–	Sell	-44	Closed	-$4K	–	452
2018 Q2	$4K	Sell	44 -4,100	-99%	-$373K	﹤0.01%	418
2018 Q1	$301K	Sell	4,144 -22,800	-85%	-$1.66M	0.06%	357
2017 Q4	$1.6M	Sell	26,944 -700	-3%	-$41.5K	0.45%	53
2017 Q3	$1.43M	Hold	27,644	–	–	0.41%	68
2017 Q2	$1.13M	Sell	27,644 -1,400	-5%	-$57.1K	0.28%	141
2017 Q1	$1.1M	Sell	29,044 -4,300	-13%	-$163K	0.26%	152
2016 Q4	$1.06M	Buy	+33,344	New	+$1.06M	0.26%	143
2015 Q2	–	Sell	-29,034	Closed	-$1.35M	–	560
2015 Q1	$1.35M	Sell	29,034 -2,995	-9%	-$139K	0.26%	138
2014 Q4	$1.21M	Buy	32,029 +22,794	+247%	+$860K	0.23%	164
2014 Q3	$246K	Buy	+9,235	New	+$246K	0.03%	326