Sunpointe’s Shopify SHOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,102	Closed	-$201K	–	241
2025 Q1	$201K	Sell	2,102 -14	-0.7%	-$1.34K	0.11%	175
2024 Q4	$225K	Buy	+2,116	New	+$225K	0.11%	164