James Investment Research’s Flexible Solutions FSI Stock Holding History

James Investment Research’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	$88.8K	Hold	18,300	–	–	0.01%	318
2025 Q1	$92.4K	Hold	18,300	–	–	0.01%	307
2024 Q4	$66.1K	Hold	18,300	–	–	0.01%	318
2024 Q3	$66.7K	Buy	18,300 +8,300	+83%	+$30.3K	0.01%	318
2024 Q2	$17.5K	Hold	10,000	–	–	﹤0.01%	326
2024 Q1	$18.8K	Hold	10,000	–	–	﹤0.01%	320
2023 Q4	$19.1K	Hold	10,000	–	–	﹤0.01%	306
2023 Q3	$27.2K	Hold	10,000	–	–	﹤0.01%	287
2023 Q2	$26.7K	Hold	10,000	–	–	﹤0.01%	279
2023 Q1	$31K	Hold	10,000	–	–	﹤0.01%	405
2022 Q4	$31K	Buy	+10,000	New	+$31K	﹤0.01%	398
2021 Q1	–	Sell	-1,100	Closed	-$3K	–	511
2020 Q4	$3K	Hold	1,100	–	–	﹤0.01%	486
2020 Q3	$2K	Hold	1,100	–	–	﹤0.01%	453
2020 Q2	$2K	Hold	1,100	–	–	﹤0.01%	432
2020 Q1	$1K	Hold	1,100	–	–	﹤0.01%	455
2019 Q4	$3K	Hold	1,100	–	–	﹤0.01%	487
2019 Q3	$3K	Hold	1,100	–	–	﹤0.01%	543
2019 Q2	$5K	Hold	1,100	–	–	﹤0.01%	619
2019 Q1	$2K	Sell	1,100 -31,816	-97%	-$57.8K	﹤0.01%	801
2018 Q4	$44K	Sell	32,916 -6,100	-16%	-$8.15K	﹤0.01%	651
2018 Q3	$57K	Hold	39,016	–	–	﹤0.01%	670
2018 Q2	$63K	Hold	39,016	–	–	﹤0.01%	657
2018 Q1	$63K	Hold	39,016	–	–	﹤0.01%	641
2017 Q4	$71K	Hold	39,016	–	–	﹤0.01%	621
2017 Q3	$67K	Buy	39,016 +6,725	+21%	+$11.5K	﹤0.01%	607
2017 Q2	$60K	Hold	32,291	–	–	﹤0.01%	584
2017 Q1	$48K	Buy	32,291 +2,896	+10%	+$4.31K	﹤0.01%	538
2016 Q4	$39K	Buy	29,395 +17,850	+155%	+$23.7K	﹤0.01%	436
2016 Q3	$25K	Hold	11,545	–	–	﹤0.01%	451
2016 Q2	$16K	Buy	11,545 +1,000	+9%	+$1.39K	﹤0.01%	424
2016 Q1	$10K	Hold	10,545	–	–	﹤0.01%	428
2015 Q4	$10K	Sell	10,545 -6,000	-36%	-$5.69K	﹤0.01%	457
2015 Q3	$16K	Buy	16,545 +2,925	+21%	+$2.83K	﹤0.01%	421
2015 Q2	$28K	Sell	13,620 -28,100	-67%	-$57.8K	﹤0.01%	400
2015 Q1	$53K	Buy	41,720 +8,300	+25%	+$10.5K	﹤0.01%	374
2014 Q4	$38K	Buy	+33,420	New	+$38K	﹤0.01%	398