Matrix Private Capital Group’s Netflix NFLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-322	Closed	-$301K	–	139
2025 Q1	$301K	Sell	322 -5	-2%	-$4.67K	0.18%	78
2024 Q4	$291K	Hold	327	–	–	0.17%	83
2024 Q3	$232K	Hold	327	–	–	0.13%	98
2024 Q2	$221K	Buy	+327	New	+$221K	0.14%	96