Stonebridge Capital Advisors’s Mitek Systems MITK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-300	Closed	-$2.91K	–	986
2022 Q4	$2.91K	Hold	300	–	–	﹤0.01%	760
2022 Q3	$3K	Hold	300	–	–	﹤0.01%	751
2022 Q2	$3K	Hold	300	–	–	﹤0.01%	780
2022 Q1	$4K	Hold	300	–	–	﹤0.01%	806
2021 Q4	$5K	Hold	300	–	–	﹤0.01%	740
2021 Q3	$6K	Sell	300 -300	-50%	-$6K	﹤0.01%	697
2021 Q2	$10K	Buy	600 +300	+100%	+$5K	﹤0.01%	747
2021 Q1	$4K	Buy	+300	New	+$4K	﹤0.01%	762
2020 Q3	–	Sell	-500	Closed	-$5K	–	498
2020 Q2	$5K	Sell	500 -3,000	-86%	-$30K	﹤0.01%	568
2020 Q1	$28K	Sell	3,500 -2,000	-36%	-$16K	0.01%	332
2019 Q4	$42K	Sell	5,500 -7,500	-58%	-$57.3K	0.01%	345
2019 Q3	$125K	Sell	13,000 -1,250	-9%	-$12K	0.02%	207
2019 Q2	$142K	Hold	14,250	–	–	0.03%	199
2019 Q1	$174K	Hold	14,250	–	–	0.03%	175
2018 Q4	$154K	Sell	14,250 -250	-2%	-$2.7K	0.04%	153
2018 Q3	$102K	Hold	14,500	–	–	0.02%	165
2018 Q2	$129K	Hold	14,500	–	–	0.03%	160
2018 Q1	$107K	Hold	14,500	–	–	0.02%	166
2017 Q4	$130K	Hold	14,500	–	–	0.03%	165
2017 Q3	$138K	Hold	14,500	–	–	0.03%	164
2017 Q2	$122K	Hold	14,500	–	–	0.03%	151
2017 Q1	$96K	Buy	+14,500	New	+$96K	0.03%	148
2016 Q2	–	Sell	-13,000	Closed	-$85K	–	159
2016 Q1	$85K	Hold	13,000	–	–	0.03%	145
2015 Q4	$53K	Sell	13,000 -2,000	-13%	-$8.15K	0.02%	139
2015 Q3	$48K	Hold	15,000	–	–	0.02%	140
2015 Q2	$57K	Hold	15,000	–	–	0.02%	146
2015 Q1	$47K	Hold	15,000	–	–	0.02%	146
2014 Q4	$50K	Buy	+15,000	New	+$50K	0.02%	146