Channel Wealth’s Hercules Capital HTGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-12,206	Closed	-$203K	–	187
2023 Q4	$203K	Hold	12,206	–	–	0.1%	168
2023 Q3	$200K	Sell	12,206 -809	-6%	-$13.3K	0.11%	165
2023 Q2	$193K	Buy	13,015 +2,856	+28%	+$42.3K	0.11%	176
2023 Q1	$131K	Buy	+10,159	New	+$131K	0.08%	197