ICA Group Wealth Management’s Hercules Capital HTGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,000	Closed	-$29.6K	–	658
2023 Q2	$29.6K	Hold	2,000	–	–	0.01%	606
2023 Q1	$25.8K	Sell	2,000 -1,000	-33%	-$12.9K	0.01%	621
2022 Q4	$39.7K	Buy	+3,000	New	+$39.7K	0.01%	562