Matrix Private Capital Group’s Shopify SHOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,540	Closed	-$212K	–	268
2021 Q4	$212K	Buy	1,540 +40	+3%	+$5.51K	0.1%	176
2021 Q3	$203K	Buy	+1,500	New	+$203K	0.11%	167