Graham Capital Management’s Capitol Federal Financial CFFN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$292K	Buy	40,946 +25,227	+160%	+$180K	0.01%	824
2025 Q4	$107K	Sell	15,719 -22,487	-59%	-$146K	﹤0.01%	1135
2025 Q3	$243K	Sell	38,206 -55,949	-59%	-$350K	0.01%	963
2025 Q2	$574K	Sell	94,155 -37,008	-28%	-$209K	0.02%	763
2025 Q1	$735K	Buy	131,163 +19,885	+18%	+$116K	0.02%	651
2024 Q4	$658K	Buy	111,278 +66,328	+148%	+$423K	0.02%	645
2024 Q3	$263K	Buy	44,950 +926	+2%	+$5.45K	0.01%	829
2024 Q2	$242K	Buy	+44,024	New	+$229K	0.01%	797
2024 Q1	–	Sell	-16,742	Closed	-$108K	–	1084
2023 Q4	$108K	Buy	+16,742	New	+$89.9K	﹤0.01%	903
2022 Q4	–	Sell	-43,888	Closed	-$364K	–	1076
2022 Q3	$364K	Buy	43,888 +25,991	+145%	+$242K	0.02%	838
2022 Q2	$164K	Buy	+17,897	New	+$177K	0.01%	938