AlphaStar Capital Management’s Horizon Technology Finance HRZN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,143	Closed	-$118K	–	314
2022 Q4	$118K	Buy	10,143 +12	+0.1%	+$139	0.01%	301
2022 Q3	$101K	Buy	10,131 +111	+1%	+$1.11K	0.01%	294
2022 Q2	$116K	Buy	+10,020	New	+$116K	0.01%	335