Proquility Private Wealth Partners’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,935	Closed	-$1.16M	–	92
2023 Q3	$1.16M	Sell	11,935 -512	-4%	-$49.7K	0.48%	61
2023 Q2	$1.36M	Buy	+12,447	New	+$1.36M	0.53%	59