Capital Impact Advisors’s JFrog FROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,320	Closed	-$211K	–	104
2023 Q3	$211K	Hold	8,320	–	–	0.35%	95
2023 Q2	$230K	Buy	8,320 +1,266	+18%	+$35.1K	0.25%	151
2023 Q1	$139K	Buy	+7,054	New	+$139K	0.17%	162