BP’s Roku ROKU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,680	Closed	-$1.23M	–	429
2021 Q2	$1.23M	Sell	2,680 -1,026	-28%	-$471K	0.05%	201
2021 Q1	$1.21M	Sell	3,706 -651	-15%	-$212K	0.04%	255
2020 Q4	$1.45M	Buy	+4,357	New	+$1.45M	0.04%	244