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 Netflix Inc (NFLX)
Quantity Owned: 0.667875
Date Exec. Type Remark Shares Amount
09/01/2023 bivio sell, lot cost basis (0.0071) (2.72)
sell, lot cost basis (0.0281) (11.19)
sell, LTCG   1.58
08/01/2023 bivio sell, lot cost basis (0.0192) (7.66)
sell, lot cost basis (0.0140) (5.04)
sell, LTCG   1.88
07/03/2023 bivio buy 0.0371 16.38
06/01/2023 bivio buy 0.0097 3.90
05/01/2023 bivio sell, lot cost basis (0.0154) (5.53)
sell, lot cost basis (0.0110) (3.45)
sell, lot cost basis (0.0014) (0.40)
sell, lot cost basis (0.0016) (0.48)
sell, LTCG   (0.32)
04/03/2023 bivio buy 0.0137 4.78
03/01/2023 bivio sell, lot cost basis (0.0125) (3.62)