EntryPoint 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	-447	Closed	-$61.9K	–	717
2024 Q2	$61.9K	Buy	447 +377	+539%	+$52.2K	0.09%	485
2024 Q1	$10.4K	Sell	70 -170	-71%	-$25.3K	0.01%	1232
2023 Q4	$31.5K	Buy	+240	New	+$31.5K	0.03%	908