Pflug Koory’s Roku ROKU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12	Closed	-$2K	–	465
2022 Q1	$2K	Buy	12 +5	+71%	+$833	﹤0.01%	438
2021 Q4	$2K	Buy	7 +4	+133%	+$1.14K	﹤0.01%	442
2021 Q3	$1K	Hold	3	–	–	﹤0.01%	451
2021 Q2	$1K	Buy	+3	New	+$1K	﹤0.01%	472