Bridgeway Capital Management’s Flexible Solutions FSI Stock Holding History

Bridgeway Capital Management’s Portfolio FSI Stock Details FSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$310K	Sell	63,900 -17,707	-22%	-$85.9K	0.01%	861
2025 Q1	$412K	Sell	81,607 -16,400	-17%	-$82.8K	0.01%	777
2024 Q4	$354K	Hold	98,007	–	–	0.01%	885
2024 Q3	$357K	Sell	98,007 -3,000	-3%	-$10.9K	0.01%	940
2024 Q2	$177K	Hold	101,007	–	–	﹤0.01%	1077
2024 Q1	$190K	Hold	101,007	–	–	﹤0.01%	1119
2023 Q4	$193K	Hold	101,007	–	–	﹤0.01%	1145
2023 Q3	$275K	Hold	101,007	–	–	0.01%	1031
2023 Q2	$270K	Hold	101,007	–	–	0.01%	1068
2023 Q1	$315K	Hold	101,007	–	–	0.01%	995
2022 Q4	$313K	Hold	101,007	–	–	0.01%	980
2022 Q3	$167K	Hold	101,007	–	–	﹤0.01%	1171
2022 Q2	$247K	Buy	101,007 +1,100	+1%	+$2.69K	0.01%	1047
2022 Q1	$407K	Hold	99,907	–	–	0.01%	991
2021 Q4	$389K	Hold	99,907	–	–	0.01%	1043
2021 Q3	$360K	Hold	99,907	–	–	0.01%	1125
2021 Q2	$391K	Buy	99,907 +16,600	+20%	+$65K	0.01%	1132
2021 Q1	$337K	Hold	83,307	–	–	0.01%	1203
2020 Q4	$207K	Hold	83,307	–	–	﹤0.01%	1201
2020 Q3	$170K	Sell	83,307 -28,700	-26%	-$58.6K	﹤0.01%	1195
2020 Q2	$228K	Hold	112,007	–	–	﹤0.01%	1116
2020 Q1	$131K	Hold	112,007	–	–	﹤0.01%	1143
2019 Q4	$288K	Hold	112,007	–	–	﹤0.01%	1133
2019 Q3	$264K	Buy	112,007 +29,100	+35%	+$68.6K	﹤0.01%	1125
2019 Q2	$374K	Buy	82,907 +27,200	+49%	+$123K	﹤0.01%	1048
2019 Q1	$124K	Hold	55,707	–	–	﹤0.01%	1265
2018 Q4	$75K	Hold	55,707	–	–	﹤0.01%	1322
2018 Q3	$82K	Hold	55,707	–	–	﹤0.01%	1391
2018 Q2	$92K	Hold	55,707	–	–	﹤0.01%	1367
2018 Q1	$89K	Hold	55,707	–	–	﹤0.01%	1332
2017 Q4	$101K	Hold	55,707	–	–	﹤0.01%	1335
2017 Q3	$96K	Hold	55,707	–	–	﹤0.01%	1348
2017 Q2	$101K	Hold	55,707	–	–	﹤0.01%	1357
2017 Q1	$83K	Buy	55,707 +44,507	+397%	+$66.3K	﹤0.01%	1344
2016 Q4	$15K	Buy	+11,200	New	+$15K	﹤0.01%	1397