EdgeRock Capital’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-494	Closed	-$68.4K	–	107
2024 Q2	$68.4K	Buy	+494	New	+$68.4K	0.05%	96
2024 Q1	–	Sell	-378	Closed	-$51.6K	–	128
2023 Q4	$51.6K	Buy	+378	New	+$51.6K	0.04%	112