Trivium Point Advisory’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	-2,250	Closed	-$310K	–	256
2021 Q4	$310K	Sell	2,250 -30	-1%	-$4.13K	0.07%	192
2021 Q3	$319K	Buy	2,280 +10	+0.4%	+$1.4K	0.08%	179
2021 Q2	$332K	Buy	+2,270	New	+$332K	0.08%	177