Fidelis Capital Partners’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	$350K	Buy	912 +287	+46%	+$110K	0.03%	322
2025 Q1	$230K	Buy	+625	New	+$230K	0.02%	380
2024 Q3	–	Sell	-4,500	Closed	-$561K	–	424
2024 Q2	$561K	Buy	+4,500	New	+$561K	0.08%	200