Globeflex Capital’s TriNet TNET Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-54,904	Closed	-$7.27M	–	529
2024 Q1	$7.27M	Hold	54,904	–	–	0.71%	33
2023 Q4	$6.53M	Buy	54,904 +2,198	+4%	+$261K	0.67%	32
2023 Q3	$6.14M	Sell	52,706 -4,224	-7%	-$492K	0.72%	33
2023 Q2	$5.41M	Sell	56,930 -2,350	-4%	-$223K	0.6%	41
2023 Q1	$4.78M	Buy	59,280 +10,652	+22%	+$859K	0.58%	40
2022 Q4	$3.3M	Sell	48,628 -2,713	-5%	-$184K	0.42%	65
2022 Q3	$3.66M	Buy	51,341 +43,772	+578%	+$3.12M	0.63%	32
2022 Q2	$588K	Buy	7,569 +4,946	+189%	+$384K	0.14%	203
2022 Q1	$258K	Hold	2,623	–	–	0.05%	323
2021 Q4	$250K	Buy	2,623 +2,600	+11,304%	+$248K	0.05%	340
2021 Q3	$2K	Sell	23 -8,587	-100%	-$747K	﹤0.01%	444
2021 Q2	$624K	Buy	8,610 +23	+0.3%	+$1.67K	0.11%	263
2021 Q1	$669K	Buy	8,587 +4,912	+134%	+$383K	0.12%	263
2020 Q4	$296K	Buy	+3,675	New	+$296K	0.06%	347
2020 Q1	–	Sell	-4,407	Closed	-$249K	–	554
2019 Q4	$249K	Buy	+4,407	New	+$249K	0.05%	402
2018 Q3	–	Sell	-60,136	Closed	-$3.36M	–	457
2018 Q2	$3.36M	Sell	60,136 -5,910	-9%	-$331K	0.69%	14
2018 Q1	$3.06M	Buy	66,046 +15,251	+30%	+$706K	0.65%	14
2017 Q4	$2.25M	Sell	50,795 -1,245	-2%	-$55.2K	0.63%	17
2017 Q3	$1.75M	Sell	52,040 -68	-0.1%	-$2.29K	0.5%	39
2017 Q2	$1.71M	Buy	52,108 +37,968	+269%	+$1.24M	0.42%	64
2017 Q1	$409K	Buy	+14,140	New	+$409K	0.1%	297
2015 Q2	–	Sell	-24	Closed	-$1K	–	578
2015 Q1	$1K	Sell	24 -13	-35%	-$542	﹤0.01%	470
2014 Q4	$1K	Sell	37 -6	-14%	-$162	﹤0.01%	468
2014 Q3	$1K	Buy	+43	New	+$1K	﹤0.01%	486