Aquatic Capital Management’s Flagstar Bank National Association FLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-118,302	Closed	-$1.49M	–	1893
2025 Q4	$1.49M	Sell	118,302 -389,740	-77%	-$4.66M	0.04%	445
2025 Q3	$5.87M	Buy	508,042 +231,951	+84%	+$2.76M	0.11%	230
2025 Q2	$2.93M	Sell	276,091 -166,089	-38%	-$1.9M	0.06%	368
2025 Q1	$5.14M	Sell	442,180 -254,216	-37%	-$2.86M	0.13%	210
2024 Q4	$6.5M	Buy	+696,396	New	+$7.6M	0.18%	152
2024 Q1	–	Sell	-145,300	Closed	-$4.46M	–	1721
2023 Q4	$4.46M	Buy	145,300 +132,600	+1,044%	+$3.98M	0.11%	185
2023 Q3	$432K	Buy	+12,700	New	+$460K	0.02%	518
2023 Q2	–	Sell	-77,567	Closed	-$2.1M	–	1798
2023 Q1	$2.1M	Sell	77,567 -733	-0.9%	-$19.8K	0.13%	174
2022 Q4	$2.02M	Buy	78,300 +75,200	+2,426%	+$2.01M	0.15%	160
2022 Q3	$79K	Buy	+3,100	New	+$91K	0.01%	817
2022 Q2	–	Sell	-100	Closed	-$3K	–	1630
2022 Q1	$3K	Sell	100 -967	-91%	-$34K	﹤0.01%	937
2021 Q4	$39K	Buy	+1,067	New	+$40.7K	0.08%	384