Per Stirling 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	$971K	Sell	27,513 -10,600	-28%	-$374K	0.13%	113
2025 Q1	$1.23M	Buy	38,113 +11,859	+45%	+$383K	0.18%	100
2024 Q4	$873K	Buy	26,254 +16,918	+181%	+$563K	0.12%	118
2024 Q3	$310K	Buy	9,336 +2,167	+30%	+$72.1K	0.04%	220
2024 Q2	$225K	Buy	+7,169	New	+$225K	0.04%	227