Catalina Capital Group’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	-1,743	Closed	-$311K	–	227
2024 Q4	$311K	Buy	1,743 +134	+8%	+$23.9K	0.1%	204
2024 Q3	$241K	Buy	1,609 +121	+8%	+$18.1K	0.08%	255
2024 Q2	$206K	Buy	+1,488	New	+$206K	0.08%	263