25 LLC’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-486	Closed	-$55.5K	–	142
2023 Q2	$55.5K	Hold	486	–	–	0.03%	75
2023 Q1	$43.3K	Buy	+486	New	+$43.3K	0.03%	90