Advisor Partners II’s Shopify SHOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$1.16M	Buy	21,260 +2,136	+11%	+$117K	0.05%	429
2023 Q2	$1.24M	Sell	19,124 -613	-3%	-$39.6K	0.06%	336
2023 Q1	$946K	Buy	19,737 +4,932	+33%	+$236K	0.05%	367
2022 Q4	$514K	Buy	+14,805	New	+$514K	0.03%	513