Orcam Financial Group’s Alpha Architect Tail Risk ETF CAOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$277K	Sell	3,115 -500	-14%	-$44.4K	0.24%	39
2025 Q1	$318K	Buy	3,615 +500	+16%	+$44K	0.3%	37
2024 Q4	$273K	Buy	3,115 +510	+20%	+$44.6K	0.26%	37
2024 Q3	$225K	Buy	+2,605	New	+$225K	0.22%	44