111 Capital’s Strategy Inc Common Stock Class A MSTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.8M	Buy	+6,924	New	+$2.8M	0.48%	38
2025 Q1	–	Sell	-3,130	Closed	-$907K	–	563
2024 Q4	$907K	Buy	+3,130	New	+$907K	0.19%	109