Boothbay Fund Management’s Real Brokerage REAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$783K	Sell	173,645 -126,793	-42%	-$572K	0.02%	599
2025 Q1	$1.22M	Buy	300,438 +50,054	+20%	+$203K	0.03%	449
2024 Q4	$1.15M	Sell	250,384 -86,316	-26%	-$397K	0.03%	495
2024 Q3	$1.87M	Buy	336,700 +38,623	+13%	+$214K	0.04%	446
2024 Q2	$1.21M	Buy	+298,077	New	+$1.21M	0.03%	556