Steel Grove Capital 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	-500	Closed	-$230K	–	154
2021 Q2	$230K	Buy	+500	New	+$230K	0.06%	122