Quantinno Capital Management’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $707K | Buy |
14,168
+3,442
| +32% | +$172K | ﹤0.01% | 1429 |
|
|
2025
Q1 | $355K | Sell |
10,726
-6,463
| -38% | -$214K | ﹤0.01% | 1543 |
|
|
2024
Q4 | $660K | Buy |
17,189
+1,824
| +12% | +$70K | 0.01% | 1162 |
|
|
2024
Q3 | $514K | Buy |
15,365
+52
| +0.3% | +$1.74K | 0.01% | 1122 |
|
|
2024
Q2 | $452K | Buy |
15,313
+157
| +1% | +$4.63K | 0.01% | 1051 |
|
|
2024
Q1 | $434K | Sell |
15,156
-4,956
| -25% | -$142K | 0.01% | 987 |
|
|
2023
Q4 | $462K | Buy |
20,112
+5
| +0% | +$115 | 0.02% | 843 |
|
|
2023
Q3 | $409K | Buy |
20,107
+912
| +5% | +$18.6K | 0.02% | 786 |
|
|
2023
Q2 | $400K | Hold |
19,195
| – | – | 0.02% | 687 |
|
|
2023
Q1 | $333K | Sell |
19,195
-1,464
| -7% | -$25.4K | 0.02% | 687 |
|
|
2022
Q4 | $334K | Buy |
20,659
+47
| +0.2% | +$760 | 0.02% | 653 |
|
|
2022
Q3 | $259K | Hold |
20,612
| – | – | 0.03% | 522 |
|
|
2022
Q2 | $225K | Hold |
20,612
| – | – | 0.03% | 538 |
|
|
2022
Q1 | $288K | Hold |
20,612
| – | – | 0.04% | 450 |
|
|
2021
Q4 | $285K | Sell |
20,612
-16,410
| -44% | -$227K | 0.05% | 423 |
|
|
2021
Q3 | $493K | Sell |
37,022
-5,360
| -13% | -$71.4K | 0.55% | 59 |
|
|
2021
Q2 | $571K | Hold |
42,382
| – | – | 0.65% | 31 |
|
|
2021
Q1 | $585K | Hold |
42,382
| – | – | 0.64% | 23 |
|
|
2020
Q4 | $574K | Sell |
42,382
-28,861
| -41% | -$391K | 0.44% | 42 |
|
|
2020
Q3 | $598K | Buy |
71,243
+35,544
| +100% | +$298K | 0.4% | 30 |
|
|
2020
Q2 | $276K | Buy |
+35,699
| New | +$276K | 0.27% | 182 |
|
|
2019
Q3 | – | Sell |
-32,569
| Closed | -$235K | – | 426 |
|
|
2019
Q2 | $235K | Buy |
+32,569
| New | +$235K | 0.14% | 354 |
|