Apollon Financial’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$676K	Buy	19,160 +750	+4%	+$26.5K	0.14%	115
2025 Q1	$594K	Buy	18,410 +5,010	+37%	+$162K	0.14%	118
2024 Q4	$446K	Sell	13,400 -300	-2%	-$9.98K	0.11%	123
2024 Q3	$456K	Buy	13,700 +1,000	+8%	+$33.3K	0.13%	107
2024 Q2	$399K	Buy	+12,700	New	+$399K	0.13%	100