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 Netflix Inc (NFLX)
Quantity Owned: 0.743766
Date Exec. Type Remark Shares Amount
06/01/2022 bivio buy 0.0083 1.61
05/02/2022 bivio sell, lot cost basis (0.0726) (6.85)
sell, lot cost basis (0.0020) (0.19)
sell, LTCG   7.86
04/01/2022 bivio buy 0.0101 3.77
03/01/2022 bivio sell, lot cost basis (0.0019) (0.18)
sell, lot cost basis (0.0342) (3.61)
sell, lot cost basis (0.0113) (1.11)
sell, LTCG   13.39
02/01/2022 bivio buy 0.0473 21.60
01/03/2022 bivio sell, lot cost basis (0.0012) (0.12)
sell, LTCG   0.61
12/01/2021 bivio buy 0.0808 49.94
11/01/2021 bivio sell, lot cost basis (0.0027) (0.26)
sell, lot cost basis (0.0055) (0.52)