Applied Capital LLC’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	-1,329	Closed	-$237K	–	86
2024 Q4	$237K	Buy	+1,329	New	+$237K	0.18%	82
2024 Q2	–	Sell	-1,379	Closed	-$205K	–	80
2024 Q1	$205K	Buy	+1,379	New	+$205K	0.17%	82