Capital Square’s Netflix NFLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.42M Sell
1,140
-33
-3% -$41.1K 0.76% 36
2025
Q1
$1.09M Buy
1,173
+390
+50% +$364K 0.64% 47
2024
Q4
$765K Sell
783
-123
-14% -$120K 0.43% 76
2024
Q3
$643K Buy
906
+47
+5% +$33.3K 0.39% 77
2024
Q2
$556K Buy
859
+57
+7% +$36.9K 0.36% 80
2024
Q1
$487K Buy
+802
New +$487K 0.34% 80