Goldstream Capital Management’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
2022 Q4	–	Sell	-50,000	Closed	-$1.06M	–	14
2022 Q3	$1.06M	Sell	50,000 -180,000	-78%	-$3.82M	0.82%	4
2022 Q2	$3.78M	Sell	230,000 -240,000	-51%	-$3.94M	3.29%	3
2022 Q1	$22.9M	Buy	470,000 +170,000	+57%	+$8.27M	5.74%	3
2021 Q4	$16.3M	Buy	+300,000	New	+$16.3M	4.01%	3