One Capital Management’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$611K	Buy	2,872 +1,752	+156%	+$373K	0.02%	333
2025 Q1	$201K	Buy	+1,120	New	+$201K	0.01%	397
2014 Q4	–	Sell	-300	Closed	-$24K	–	210
2014 Q3	$24K	Buy	+300	New	+$24K	0.01%	316