Vivid Financial Management’s Roku ROKU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-831	Closed	-$260K	–	147
2021 Q3	$260K	Sell	831 -161	-16%	-$50.4K	0.11%	120
2021 Q2	$456K	Sell	992 -125	-11%	-$57.5K	0.19%	81
2021 Q1	$364K	Buy	+1,117	New	+$364K	0.17%	99