Capital Advisors Ltd’s Nasdaq NDAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$36K	Sell	407 -5	-1%	-$442	﹤0.01%	534
2025 Q1	$31K	Hold	412	–	–	﹤0.01%	548
2024 Q4	$32K	Hold	412	–	–	﹤0.01%	535
2024 Q3	$30K	Buy	412 +9	+2%	+$655	﹤0.01%	550
2024 Q2	$24K	Buy	403 +137	+52%	+$8.16K	﹤0.01%	573
2024 Q1	$17K	Buy	266 +139	+109%	+$8.88K	﹤0.01%	614
2023 Q4	$7K	Buy	+127	New	+$7K	﹤0.01%	760
2023 Q2	–	Sell	-192	Closed	-$10K	–	1457
2023 Q1	$10K	Sell	192 -398	-67%	-$20.7K	﹤0.01%	561
2022 Q4	$36K	Sell	590 -14	-2%	-$854	0.01%	405
2022 Q3	$34K	Buy	604 +361	+149%	+$20.3K	0.01%	398
2022 Q2	$12K	Hold	243	–	–	﹤0.01%	488
2022 Q1	$14K	Hold	243	–	–	﹤0.01%	482
2021 Q4	$17K	Hold	243	–	–	﹤0.01%	450
2021 Q3	$16K	Hold	243	–	–	﹤0.01%	394
2021 Q2	$14K	Hold	243	–	–	﹤0.01%	391
2021 Q1	$12K	Hold	243	–	–	﹤0.01%	394
2020 Q4	$11K	Hold	243	–	–	﹤0.01%	378
2020 Q3	$10K	Hold	243	–	–	﹤0.01%	381
2020 Q2	$10K	Hold	243	–	–	﹤0.01%	373
2020 Q1	$8K	Hold	243	–	–	﹤0.01%	380
2019 Q4	$9K	Hold	243	–	–	﹤0.01%	356
2019 Q3	$8K	Hold	243	–	–	﹤0.01%	362
2019 Q2	$8K	Hold	243	–	–	﹤0.01%	388
2019 Q1	$7K	Hold	243	–	–	﹤0.01%	389
2018 Q4	$7K	Hold	243	–	–	﹤0.01%	392
2018 Q3	$7K	Hold	243	–	–	﹤0.01%	432
2018 Q2	$7K	Hold	243	–	–	﹤0.01%	350
2018 Q1	$7K	Hold	243	–	–	﹤0.01%	344
2017 Q4	$6K	Hold	243	–	–	﹤0.01%	360
2017 Q3	$6K	Hold	243	–	–	﹤0.01%	359
2017 Q2	$6K	Hold	243	–	–	﹤0.01%	359
2017 Q1	$6K	Hold	243	–	–	﹤0.01%	339
2016 Q4	$5K	Buy	+243	New	+$5K	﹤0.01%	347