Rye Brook Capital’s Shopify SHOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,620	Closed	-$279K	–	25
2024 Q4	$279K	Buy	+2,620	New	+$279K	0.33%	23
2024 Q2	–	Sell	-2,620	Closed	-$202K	–	28
2024 Q1	$202K	Hold	2,620	–	–	0.12%	25
2023 Q4	$204K	Buy	+2,620	New	+$204K	0.1%	26