Burns Matteson Capital Management’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,274	Closed	-$583K	–	147
2022 Q4	$583K	Buy	+6,274	New	+$583K	0.39%	79
2022 Q2	–	Sell	-4,052	Closed	-$532K	–	122
2022 Q1	$532K	Buy	4,052 +150	+4%	+$19.7K	0.37%	49
2021 Q4	$566K	Buy	+3,902	New	+$566K	0.38%	83