Qsemble 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
2024 Q3	–	Sell	-4,020	Closed	-$557K	–	407
2024 Q2	$557K	Buy	+4,020	New	+$557K	0.11%	270
2024 Q1	–	Sell	-13,203	Closed	-$1.73M	–	430
2023 Q4	$1.73M	Buy	+13,203	New	+$1.73M	0.43%	71