TrueMark Investments’s Horizon Technology Finance HRZN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-272,512	Closed	-$2.57M	–	177
2025 Q1	$2.57M	Buy	272,512 +63,134	+30%	+$595K	0.67%	53
2024 Q4	$1.88M	Buy	+209,378	New	+$1.88M	0.6%	62