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I trimmed Crowdstrike last month, but it already feels like time to do it again. Quarterly results were announced last week, they were decent, but there are a couple of yellow flags I'm starting to see, and combined with the continued excessive valuation, I've decided to materially reduce my exposure to this core holding, cutting $CRWD back from a 5.5% allocation to under 3%.
I've not touched my portfolio since late January, so there are no buys or sells to report, but the shape of the portolio has changed materially as a consequence of the complex and volatile investing environment. 