Nearwater Capital Markets’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	-80,000	Closed	-$14.3M	–	94
2024 Q4	$14.3M	Buy	+80,000	New	+$14.3M	0.41%	53