Orca Investment Management’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$300K	Sell	1,243 -99	-7%	-$24.9K	0.26%	55
2025 Q4	$334K	Sell	1,342 -21	-2%	-$5.16K	0.26%	54
2025 Q3	$330K	Sell	1,363 -198	-13%	-$46.2K	0.27%	54
2025 Q2	$350K	Sell	1,561 -174	-10%	-$36.2K	0.32%	53
2025 Q1	$357K	Sell	1,735 -180	-9%	-$39K	0.36%	50
2024 Q4	$413K	Hold	1,915	–	–	0.39%	48
2024 Q3	$407K	Hold	1,915	–	–	0.37%	51
2024 Q2	$383K	Hold	1,915	–	–	0.37%	50
2024 Q1	$380K	Hold	1,915	–	–	0.36%	52
2023 Q4	$349K	Sell	1,915 -29	-1%	-$4.89K	0.34%	54
2023 Q3	$317K	Hold	1,944	–	–	0.35%	55
2023 Q2	$328K	Hold	1,944	–	–	0.36%	56
2023 Q1	$305K	Hold	1,944	–	–	0.37%	54
2022 Q4	$289K	Sell	1,944 -98	-5%	-$14.7K	0.37%	56
2022 Q3	$282K	Hold	2,042	–	–	0.37%	53
2022 Q2	$297K	Hold	2,042	–	–	0.27%	57
2022 Q1	$356K	Hold	2,042	–	–	0.29%	52
2021 Q4	$373K	Hold	2,042	–	–	0.31%	55
2021 Q3	$345K	Sell	2,042 -127	-6%	-$21.9K	0.3%	56
2021 Q2	$369K	Hold	2,169	–	–	0.33%	57
2021 Q1	$346K	Sell	2,169 -177	-8%	-$27.3K	0.36%	56
2020 Q4	$340K	Buy	+2,346	New	+$315K	0.36%	60