How to Rebalance a Microcap Portfolio

For me, it comes down to what number of companies can I understand at an intimate level to where I feel like I know more than anybody else? And that's sort of my ceiling. It's just as important to be able to sell things when the thesis starts cracking,. When you see those signs changing the trajectory of that business and selling it before other people. You go to there's different degrees of rightness, whether you made money or lost money. But this is a very tough time for microcap investors.

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