Mayflower Financial Advisors’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	$1.33M	Hold	37,804	–	–	0.19%	119
2025 Q1	$1.22M	Buy	37,804 +1,957	+5%	+$63.2K	0.19%	119
2024 Q4	$1.19M	Buy	35,847 +1,865	+5%	+$62K	0.18%	118
2024 Q3	$1.13M	Buy	33,982 +15,482	+84%	+$515K	0.17%	125
2024 Q2	$581K	Buy	+18,500	New	+$581K	0.1%	190