Harfst & Associates’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	$10.9M	Buy	310,372 +185,376	+148%	+$6.54M	2.26%	6
2025 Q1	$4.03M	Buy	124,996 +52,175	+72%	+$1.68M	0.93%	13
2024 Q4	$2.42M	Buy	72,821 +53,986	+287%	+$1.8M	0.5%	39
2024 Q3	$626K	Buy	18,835 +10,962	+139%	+$364K	0.14%	67
2024 Q2	$247K	Buy	+7,873	New	+$247K	0.06%	100