Abacus FCF Advisors’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-25,384	Closed	-$4.53M	–	98
2024 Q4	$4.53M	Buy	25,384 +8,060	+47%	+$1.44M	0.6%	47
2024 Q3	$2.59M	Buy	+17,324	New	+$2.59M	0.6%	52