Continuum Advisory’s Hercules Capital HTGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-238	Closed	-$4.56K	–	924
2025 Q1	$4.56K	Buy	238 +5	+2%	+$101	﹤0.01%	1128
2024 Q4	$4.67K	Buy	233 +5	+2%	+$98	﹤0.01%	1154
2024 Q3	$4.34K	Buy	228 +5	+2%	+$98	﹤0.01%	1195
2024 Q2	$4.56K	Buy	223 +5	+2%	+$96	﹤0.01%	1098
2024 Q1	$4.34K	Buy	+218	New	+$3.87K	﹤0.01%	1093
2023 Q4	–	Sell	-18,208	Closed	-$299K	–	468
2023 Q3	$299K	Sell	18,208 -13	-0.1%	-$213	0.05%	365
2023 Q2	$270K	Buy	18,221 +6	+0%	+$82	0.04%	382
2023 Q1	$235K	Sell	18,215 -2,000	-10%	-$28K	0.04%	388
2022 Q4	$267K	Hold	20,215	–	–	0.05%	360
2022 Q3	$234K	Hold	20,215	–	–	0.04%	358
2022 Q2	$273K	Sell	20,215 -1,499	-7%	-$23.4K	0.05%	342
2022 Q1	$365K	Sell	21,714 -87	-0.4%	-$1.53K	0.07%	285
2021 Q4	$362K	Sell	21,801 -250	-1%	-$4.24K	0.08%	221
2021 Q3	$366K	Sell	22,051 -1,500	-6%	-$25.5K	0.1%	198
2021 Q2	$402K	Buy	23,551 +250	+1%	+$4.28K	0.13%	175
2021 Q1	$394K	Buy	23,301 +2,801	+14%	+$43.4K	0.16%	118
2020 Q4	$296K	Hold	20,500	–	–	0.13%	120
2020 Q3	$243K	Buy	+20,500	New	+$228K	0.13%	127