CF Capital’s CION Investment CION Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.81M Sell
500,000
-81,100
-14% -$779K 6.13% 4
2025
Q1
$5.84M Buy
581,100
+159,299
+38% +$1.6M 5.94% 6
2024
Q4
$4.81M Buy
+421,801
New +$4.81M 5.18% 4