11 Capital Partners’s Netflix NFLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-50,755	Closed	-$19M	–	18
2022 Q1	$19M	Sell	50,755 -11,639	-19%	-$4.36M	6.07%	7
2021 Q4	$37.6M	Buy	62,394 +20,742	+50%	+$12.5M	8.95%	4
2021 Q3	$25.4M	Buy	+41,652	New	+$25.4M	5.15%	6