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 Netflix Inc (NFLX)
Quantity Owned: 0.667875
Date Exec. Type Remark Shares Amount
03/01/2023 bivio sell, lot cost basis (0.0011) (0.21)
sell, lot cost basis (0.0182) (3.40)
sell, lot cost basis (0.0031) (0.61)
sell, lot cost basis (0.0127) (2.31)
sell, lot cost basis (0.0113) (1.84)
sell, LTCG   6.46
02/01/2023 bivio buy 0.0466 16.85
01/03/2023 bivio sell, lot cost basis (0.0069) (1.12)
sell, lot cost basis (0.0027) (0.38)
sell, LTCG   1.31
12/01/2022 bivio buy 0.0444 14.08
11/01/2022 bivio buy 0.0483 13.86
10/03/2022 bivio sell, lot cost basis (0.0143) (2.04)
sell, LTCG   1.38
09/01/2022 bivio sell, lot cost basis (0.0247) (3.53)