AlphaStar Capital Management’s Shopify SHOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.09M	Buy	+9,434	New	+$1.09M	0.08%	161
2022 Q2	–	Sell	-4,220	Closed	-$285K	–	392
2022 Q1	$285K	Buy	4,220 +1,130	+37%	+$76.3K	0.02%	310
2021 Q4	$341K	Sell	3,090 -10	-0.3%	-$1.1K	0.03%	292
2021 Q3	$464K	Buy	+3,100	New	+$464K	0.03%	271