DJE Kapital’s Chevron CVX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$62.7M	Sell	438,675 -368,524	-46%	-$52.7M	1.52%	24
2025 Q1	$135M	Buy	807,199 +262,492	+48%	+$43.8M	3.98%	5
2024 Q4	$78.1M	Buy	+544,707	New	+$78.1M	1.83%	20