Cape Investment Advisory’s Hercules Capital HTGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-135	Closed	-$2.49K	–	954
2024 Q1	$2.49K	Sell	135 -3,214	-96%	-$59.3K	﹤0.01%	741
2023 Q4	$55.8K	Buy	+3,349	New	+$55.8K	0.03%	332
2023 Q2	–	Sell	-200	Closed	-$2.58K	–	940
2023 Q1	$2.58K	Buy	+200	New	+$2.58K	﹤0.01%	782