Catalyst Funds Management’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	–	Sell	-4,860	Closed	-$871K	–	493
2025 Q1	$871K	Buy	4,860 +2,860	+143%	+$513K	0.23%	128
2024 Q4	$357K	Buy	2,000 +800	+67%	+$143K	0.09%	186
2024 Q3	$180K	Buy	1,200 +1,100	+1,100%	+$165K	0.04%	317
2024 Q2	$13.8K	Buy	+100	New	+$13.8K	﹤0.01%	807