Isthmus Partners’s IRIDEX IRIX Stock Holding History

Isthmus Partners’s Portfolio IRIX Stock Details IRIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-391,133	Closed	-$849K	–	172
2023 Q2	$849K	Buy	391,133 +12,315	+3%	+$26.7K	0.12%	118
2023 Q1	$769K	Buy	378,818 +45,026	+13%	+$91.4K	0.11%	120
2022 Q4	$671K	Buy	333,792 +16,033	+5%	+$32.2K	0.1%	122
2022 Q3	$766K	Buy	317,759 +31,620	+11%	+$76.2K	0.13%	113
2022 Q2	$735K	Buy	286,139 +59,020	+26%	+$152K	0.14%	113
2022 Q1	$1.05M	Buy	227,119 +12,018	+6%	+$55.7K	0.17%	109
2021 Q4	$1.31M	Buy	215,101 +1,679	+0.8%	+$10.3K	0.22%	99
2021 Q3	$1.64M	Buy	213,422 +26,780	+14%	+$205K	0.3%	77
2021 Q2	$1.32M	Sell	186,642 -7,115	-4%	-$50.2K	0.23%	97
2021 Q1	$1.31M	Sell	193,757 -32,446	-14%	-$219K	0.24%	99
2020 Q4	$568K	Sell	226,203 -1,379	-0.6%	-$3.46K	0.12%	115
2020 Q3	$446K	Buy	227,582 +10,913	+5%	+$21.4K	0.1%	112
2020 Q2	$459K	Buy	216,669 +6,967	+3%	+$14.8K	0.11%	114
2020 Q1	$332K	Sell	209,702 -2,669	-1%	-$4.23K	0.1%	115
2019 Q4	$474K	Buy	212,371 +11,926	+6%	+$26.6K	0.11%	114
2019 Q3	$371K	Buy	200,445 +51,708	+35%	+$95.7K	0.09%	120
2019 Q2	$677K	Buy	+148,737	New	+$677K	0.16%	103
2019 Q1	–	Sell	-127,298	Closed	-$598K	–	160
2018 Q4	$598K	Buy	127,298 +29,059	+30%	+$137K	0.18%	106
2018 Q3	$624K	Buy	98,239 +3,127	+3%	+$19.9K	0.16%	104
2018 Q2	$662K	Buy	95,112 +6,648	+8%	+$46.3K	0.17%	99
2018 Q1	$506K	Buy	88,464 +8,056	+10%	+$46.1K	0.14%	107
2017 Q4	$613K	Buy	80,408 +4,894	+6%	+$37.3K	0.17%	103
2017 Q3	$708K	Buy	75,514 +2,251	+3%	+$21.1K	0.2%	98
2017 Q2	$725K	Buy	73,263 +26,228	+56%	+$260K	0.21%	94
2017 Q1	$558K	Buy	47,035 +1,411	+3%	+$16.7K	0.16%	103
2016 Q4	$641K	Buy	45,624 +130	+0.3%	+$1.83K	0.19%	96
2016 Q3	$590K	Buy	45,494 +1,002	+2%	+$13K	0.19%	95
2016 Q2	$658K	Buy	44,492 +14,088	+46%	+$208K	0.22%	78
2016 Q1	$311K	Buy	+30,404	New	+$311K	0.1%	112