Capitolis Liquid Global Markets’s Netflix NFLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$46.9M	Sell	35,000 -20,000	-36%	-$26.8M	0.34%	57
2025 Q1	$51.3M	Buy	55,000 +35,000	+175%	+$32.6M	0.45%	47
2024 Q4	$17.8M	Buy	+20,000	New	+$17.8M	0.17%	67