Entropy Technologies’s Shopify SHOP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$545K	Buy	+4,721	New	+$545K	0.04%	454
2025 Q1	–	Sell	-23,978	Closed	-$2.55M	–	958
2024 Q4	$2.55M	Buy	+23,978	New	+$2.55M	0.26%	104