It’s been a bloodbath in my portfolio for many months now, and I finally got around to shaking things up a little bit. These transactions happened a few weeks ago. Sorry for the delay getting this written. Who knew that 5 day a week swim and dive practice for two kids would be such a time sink? Also, some COVID in the family didn’t help. It does help to put things in perspective, though. Alpha is nice, but health is better. Anyway, here are some of the moves I made in my portfolio lately, along with my rationale.