Modus Advisors’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	-412	Closed	-$189K	–	210
2021 Q2	$189K	Buy	+412	New	+$189K	0.08%	98
2020 Q3	–	Sell	-74	Closed	-$9K	–	181
2020 Q2	$9K	Buy	+74	New	+$9K	0.01%	174