Kaizen Financial Strategies’s XPLR Infrastructure LP XIFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-12,092	Closed	-$334K	–	151
2024 Q3	$334K	Buy	12,092 +3,865	+47%	+$100K	0.19%	91
2024 Q2	$217K	Sell	8,227 -917	-10%	-$27.8K	0.14%	120
2024 Q1	$275K	Buy	9,144 +854	+10%	+$24.3K	0.19%	90
2023 Q4	$252K	Buy	+8,290	New	+$211K	0.19%	92
2023 Q3	–	Sell	-7,091	Closed	-$421K	–	128
2023 Q2	$421K	Buy	7,091 +1,247	+21%	+$75K	0.36%	52
2023 Q1	$355K	Buy	5,844 +537	+10%	+$36.9K	0.35%	51
2022 Q4	$404K	Sell	5,307 -1,004	-16%	-$75.2K	0.4%	58
2022 Q3	$456K	Buy	6,311 +57	+0.9%	+$4.57K	0.46%	53
2022 Q2	$464K	Buy	6,254 +72	+1%	+$5.17K	0.46%	56
2022 Q1	$515K	Buy	6,182 +109	+2%	+$8.38K	0.4%	63
2021 Q4	$513K	Buy	6,073 +105	+2%	+$8.79K	0.38%	67
2021 Q3	$450K	Buy	+5,968	New	+$465K	0.36%	72
2021 Q1	$480K	Buy	6,581 +49	+0.8%	+$3.77K	0.46%	66
2020 Q4	$438K	Buy	+6,532	New	+$421K	0.49%	63