Entropy Technologies’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,226	Closed	-$1.47M	–	759
2024 Q4	$1.47M	Sell	8,226 -6,285	-43%	-$1.12M	0.15%	200
2024 Q3	$2.17M	Buy	14,511 +11,135	+330%	+$1.67M	0.23%	122
2024 Q2	$467K	Buy	+3,376	New	+$467K	0.05%	414