Colonial River Investments’s Shopify SHOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$652K	Buy	+5,666	New	+$652K	0.28%	77
2021 Q3	–	Sell	-2,380	Closed	-$348K	–	159
2021 Q2	$348K	Buy	+2,380	New	+$348K	0.25%	103
2021 Q1	–	Sell	-2,400	Closed	-$343	–	142
2020 Q4	$343	Buy	+2,400	New	+$343	0.16%	93