Capricorn Fund Managers’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-37,272	Closed	-$3.24M	–	66
2024 Q4	$3.24M	Hold	37,272	–	–	1.44%	34
2024 Q3	$3.24M	Buy	37,272 +9,512	+34%	+$826K	2.18%	19
2024 Q2	$2.18M	Hold	27,760	–	–	1.54%	23
2024 Q1	$2.3M	Buy	+27,760	New	+$2.3M	1.39%	26