Colonial River Investments’s Roku ROKU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,041	Closed	-$238K	–	227
2021 Q4	$238K	Sell	1,041 -5,577	-84%	-$1.28M	0.13%	189
2021 Q3	$2.28M	Buy	6,618 +5,773	+683%	+$1.99M	1.61%	15
2021 Q2	$388K	Buy	+845	New	+$388K	0.28%	96