Cape Investment Advisory’s Roku ROKU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-24	Closed	-$2.2K	–	1130
2023 Q4	$2.2K	Buy	+24	New	+$2.2K	﹤0.01%	910
2023 Q2	–	Sell	-75	Closed	-$4.94K	–	967
2023 Q1	$4.94K	Buy	+75	New	+$4.94K	﹤0.01%	678