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 Netflix Inc (NFLX)
Quantity Owned: 0.720444
Date Exec. Type Remark Shares Amount
11/01/2023 bivio sell, lot cost basis (0.0168) (4.89)
sell, lot cost basis (0.0210) (6.68)
sell, lot cost basis (0.0023) (0.88)
sell, LTCG   4.45
10/02/2023 bivio buy 0.0300 11.43
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)