Bridgeway Capital Management’s Intellicheck IDN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$193K	Hold	35,847	–	–	﹤0.01%	968
2025 Q1	$109K	Sell	35,847 -25,453	-42%	-$77.1K	﹤0.01%	1025
2024 Q4	$172K	Sell	61,300 -1,900	-3%	-$5.32K	﹤0.01%	1035
2024 Q3	$137K	Hold	63,200	–	–	﹤0.01%	1121
2024 Q2	$216K	Hold	63,200	–	–	0.01%	1047
2024 Q1	$220K	Hold	63,200	–	–	﹤0.01%	1094
2023 Q4	$120K	Hold	63,200	–	–	﹤0.01%	1213
2023 Q3	$140K	Hold	63,200	–	–	﹤0.01%	1158
2023 Q2	$156K	Hold	63,200	–	–	﹤0.01%	1182
2023 Q1	$158K	Sell	63,200 -50,100	-44%	-$125K	﹤0.01%	1146
2022 Q4	$227K	Hold	113,300	–	–	0.01%	1060
2022 Q3	$286K	Sell	113,300 -50,000	-31%	-$126K	0.01%	1057
2022 Q2	$330K	Hold	163,300	–	–	0.01%	973
2022 Q1	$416K	Buy	163,300 +50,000	+44%	+$127K	0.01%	985
2021 Q4	$523K	Buy	113,300 +50,000	+79%	+$231K	0.01%	972
2021 Q3	$518K	Sell	63,300 -69,900	-52%	-$572K	0.01%	1021
2021 Q2	$1.12M	Sell	133,200 -8,300	-6%	-$69.5K	0.02%	824
2021 Q1	$1.19M	Buy	141,500 +42,500	+43%	+$356K	0.02%	798
2020 Q4	$1.13M	Sell	99,000 -9,000	-8%	-$103K	0.02%	723
2020 Q3	$720K	Hold	108,000	–	–	0.02%	774
2020 Q2	$815K	Buy	108,000 +55,300	+105%	+$417K	0.02%	721
2020 Q1	$179K	Buy	52,700 +3,000	+6%	+$10.2K	﹤0.01%	1084
2019 Q4	$372K	Hold	49,700	–	–	0.01%	1071
2019 Q3	$248K	Hold	49,700	–	–	﹤0.01%	1141
2019 Q2	$288K	Hold	49,700	–	–	﹤0.01%	1109
2019 Q1	$175K	Hold	49,700	–	–	﹤0.01%	1237
2018 Q4	$106K	Hold	49,700	–	–	﹤0.01%	1299
2018 Q3	$125K	Hold	49,700	–	–	﹤0.01%	1369
2018 Q2	$114K	Buy	+49,700	New	+$114K	﹤0.01%	1356