TrueMark Investments’s Hercules Capital HTGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-199,153	Closed	-$3.91M	–	207
2024 Q3	$3.91M	Buy	199,153 +51,735	+35%	+$1.02M	1.26%	25
2024 Q2	$3.01M	Buy	+147,418	New	+$3.01M	1.03%	36