Optas LLC’s Wayfair W Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$249K	Sell	4,875 -4,399	-47%	-$225K	0.05%	263
2025 Q1	$297K	Buy	9,274 +4,712	+103%	+$151K	0.05%	205
2024 Q4	$202K	Sell	4,562 -252	-5%	-$11.2K	0.04%	255
2024 Q3	$270K	Buy	+4,814	New	+$270K	0.06%	182