Consolidated Portfolio Review Corp’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	$392K	Sell	40,973 -1,048	-2%	-$10K	0.05%	291
2025 Q1	$435K	Buy	42,021 +5,411	+15%	+$56K	0.07%	244
2024 Q4	$417K	Buy	+36,610	New	+$417K	0.07%	251