Capital Performance 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 Q2	$254K	Buy	+1,194	New	+$254K	0.05%	195
2024 Q4	–	Sell	-87	Closed	-$13K	–	691
2024 Q3	$13K	Buy	+87	New	+$13K	﹤0.01%	735