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 Netflix Inc (NFLX)
Quantity Owned: 0.730186
Date Exec. Type Remark Shares Amount
02/03/2025 bivio sell, LTCG   2.21
03/03/2025 bivio buy 0.0290 28.23
04/01/2025 bivio buy 0.0461 42.77
05/01/2025 bivio sell, lot cost basis (0.0014) (0.59)
sell, LTCG   0.97
06/02/2025 bivio sell, lot cost basis (0.0039) (2.13)
sell, lot cost basis (0.0112) (5.66)
sell, lot cost basis (0.0027) (1.44)
sell, lot cost basis (0.0056) (2.80)
sell, lot cost basis (0.0066) (3.22)
sell, lot cost basis (0.0120) (5.09)
sell, LTCG   30.89