Curi RMB Capital’s Stifel SF Stock Holding History

Curi RMB Capital’s Portfolio SF Stock Details SF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.28M	Buy	70,148 +4,078	+6%	+$423K	0.14%	183
2025 Q1	$6.23M	Sell	66,070 -6,634	-9%	-$625K	0.15%	174
2024 Q4	$7.71M	Buy	72,704 +3,403	+5%	+$361K	0.18%	159
2024 Q3	$6.51M	Buy	69,301 +9,396	+16%	+$882K	0.15%	166
2024 Q2	$5.04M	Buy	59,905 +911	+2%	+$76.7K	0.12%	181
2024 Q1	$4.61M	Buy	58,994 +4,210	+8%	+$329K	0.11%	191
2023 Q4	$3.79M	Hold	54,784	–	–	0.12%	179
2023 Q3	$3.37M	Buy	54,784 +801	+1%	+$49.2K	0.12%	173
2023 Q2	$3.22M	Hold	53,983	–	–	0.11%	178
2023 Q1	$3.19M	Hold	53,983	–	–	0.11%	170
2022 Q4	$3.15M	Sell	53,983 -15,516	-22%	-$906K	0.11%	173
2022 Q3	$3.61M	Hold	69,499	–	–	0.13%	163
2022 Q2	$3.89M	Sell	69,499 -7,501	-10%	-$420K	0.13%	157
2022 Q1	$5.23M	Hold	77,000	–	–	0.17%	131
2021 Q4	$5.42M	Sell	77,000 -22	-0%	-$1.55K	0.16%	132
2021 Q3	$5.23M	Sell	77,022 -849	-1%	-$57.7K	0.17%	127
2021 Q2	$5.05M	Sell	77,871 -27,834	-26%	-$1.81M	0.17%	133
2021 Q1	$6.77M	Sell	105,705 -81	-0.1%	-$5.19K	0.25%	108
2020 Q4	$5.34M	Buy	105,786 +1,761	+2%	+$88.9K	0.2%	123
2020 Q3	$3.51M	Buy	104,025 +633	+0.6%	+$21.3K	0.15%	141
2020 Q2	$3.27M	Buy	103,392 +11,406	+12%	+$361K	0.14%	146
2020 Q1	$2.53M	Buy	91,986 +9,196	+11%	+$253K	0.12%	169
2019 Q4	$3.35M	Sell	82,790 -1,273	-2%	-$51.5K	0.09%	189
2019 Q3	$3.22M	Buy	84,063 +150	+0.2%	+$5.74K	0.08%	203
2019 Q2	$3.3M	Sell	83,913 -624	-0.7%	-$24.6K	0.08%	210
2019 Q1	$2.97M	Hold	84,537	–	–	0.08%	239
2018 Q4	$2.33M	Sell	84,537 -2,016	-2%	-$55.7K	0.06%	278
2018 Q3	$2.96M	Sell	86,553 -7,812	-8%	-$267K	0.07%	269
2018 Q2	$3.29M	Sell	94,365 -48,635	-34%	-$1.69M	0.08%	245
2018 Q1	$5.65M	Sell	143,000 -48,325	-25%	-$1.91M	0.14%	168
2017 Q4	$7.6M	Buy	191,325 +48,391	+34%	+$1.92M	0.2%	133
2017 Q3	$5.09M	Sell	142,934 -120	-0.1%	-$4.28K	0.13%	196
2017 Q2	$4.39M	Buy	+143,054	New	+$4.39M	0.13%	215