Curi RMB Capital’s JFrog FROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.4M	Buy	+54,727	New	+$2.4M	0.05%	304
2025 Q1	–	Sell	-54,727	Closed	-$1.61M	–	498
2024 Q4	$1.61M	Hold	54,727	–	–	0.04%	292
2024 Q3	$1.59M	Hold	54,727	–	–	0.04%	294
2024 Q2	$2.05M	Hold	54,727	–	–	0.05%	261
2024 Q1	$2.42M	Sell	54,727 -27,363	-33%	-$1.21M	0.06%	252
2023 Q4	$2.84M	Hold	82,090	–	–	0.09%	200
2023 Q3	$2.08M	Hold	82,090	–	–	0.07%	217
2023 Q2	$2.27M	Hold	82,090	–	–	0.07%	206
2023 Q1	$1.62M	Hold	82,090	–	–	0.06%	239
2022 Q4	$1.75M	Hold	82,090	–	–	0.06%	227
2022 Q3	$1.82M	Hold	82,090	–	–	0.07%	231
2022 Q2	$1.73M	Hold	82,090	–	–	0.06%	228
2022 Q1	$2.21M	Hold	82,090	–	–	0.07%	189
2021 Q4	$2.44M	Hold	82,090	–	–	0.07%	186
2021 Q3	$2.75M	Hold	82,090	–	–	0.09%	175
2021 Q2	$3.74M	Sell	82,090 -27,910	-25%	-$1.27M	0.13%	149
2021 Q1	$4.88M	Buy	+110,000	New	+$4.88M	0.18%	133