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 Netflix Inc (NFLX)
Quantity Owned: 0.746105
Date Exec. Type Remark Shares Amount
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)
sell, lot cost basis (0.0189) (2.41)
sell, lot cost basis (0.0022) (0.27)
sell, LTCG   4.33
08/01/2022 bivio buy 0.0016 0.37
07/01/2022 bivio sell, lot cost basis (0.0225) (2.77)
sell, lot cost basis (0.0094) (0.89)
sell, LTCG   2.08
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)