Marathon Capital Management’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	$310K	Sell	8,775 -900	-9%	-$31.8K	0.08%	118
2025 Q1	$312K	Buy	9,675 +1,100	+13%	+$35.5K	0.08%	110
2024 Q4	$285K	Hold	8,575	–	–	0.07%	120
2024 Q3	$285K	Buy	+8,575	New	+$285K	0.07%	121