Caitong International Asset Management’s Hercules Capital HTGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-248	Closed	-$4.76K	–	2210
2025 Q1	$4.76K	Sell	248 -568	-70%	-$10.9K	﹤0.01%	1035
2024 Q4	$16.4K	Buy	+816	New	+$16.4K	0.02%	848