WESPAC Advisors’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,189	Closed	-$753K	–	106
2021 Q4	$753K	Sell	5,189 -5,094	-50%	-$739K	0.5%	77
2021 Q3	$1.67M	Buy	10,283 +6,782	+194%	+$1.1M	1.03%	24
2021 Q2	$542K	Buy	+3,501	New	+$542K	1.04%	47