Waterway Wealth 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	–	Sell	-2,876	Closed	-$516K	–	81
2025 Q1	$516K	Sell	2,876 -190	-6%	-$34.1K	0.21%	46
2024 Q4	$547K	Buy	3,066 +996	+48%	+$178K	0.24%	44
2024 Q3	$310K	Buy	+2,070	New	+$310K	0.13%	57