Capital Impact Advisors’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
2024 Q3	–	Sell	-5,170	Closed	-$712K	–	25
2024 Q2	$712K	Buy	+5,170	New	+$712K	2%	21