Capital Performance Advisors’s Baker Hughes BKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,778	Closed	-$210K	–	277
2025 Q1	$210K	Buy	+4,778	New	+$210K	0.05%	233
2024 Q4	–	Sell	-2,846	Closed	-$103K	–	486
2024 Q3	$103K	Buy	+2,846	New	+$103K	0.03%	188