minor portfolio rebalancing

$IRM (+1,93 %) I sold it at a 250% profit. This was due to the company’s financial position. The company has negative equity, which means its debt-to-total-assets ratio has risen to over 100%. Although the company continues to generate strong earnings, interest expenses will rise and impact cash flow. As a result, I no longer consider this company a quality investment. I reinvested the proceeds into $VIE (+1,31 %) , $ITW (+0,71 %) , $AMGN (-1 %) , $FAST (+1,67 %) and $HTGC (-1,26 %) , with $HTGC (-1,26 %) received the smallest share. Through this reallocation, I have expanded smaller positions—which are still in the process of being built up—toward my target portfolio. In addition, I have reinvested in what I consider to be high-growth, high-quality companies, which is in line with my strategy. Overall, this transaction also allowed me to maintain the level of dividends that I lost through the sale.