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We're exiting an inconsistent stock to free up space for better prospects ahead
Our early spring cleaning of the portfolio continued.
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We're exiting a financial already on its way out and adding again to our newest…
These moves are helping us reposition the portfolio with a more defensive tilt, while preserving our sizable cash position.
We're booking profits in a stock looking to cash in on a hot-yet-unprofitable…
We're peeling off some shares, which were bucking Wednesday's broader market decline.
We're booking a small profit on a struggling stock that has perked up in 2026
We're trimming this position to take advantage of the stock's 12% gain to start the new year.
We're adding to a stock with future promise whose recent slide has stabilized
We're nibbling on shares and averaging down our cost basis.
We're trimming our position in a stock that is off to a strong new year
The sale will also help us rebuild our cash position after a series of buys.
We're making a disciplined sale as the market becomes increasingly overbought
We bought shares of this stock twice into the March sell-off. Now it's time for us to trim it.