Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
-$355M
Lifetime buys
$4.89B
Lifetime sells
$4.89B
Quarter activity
What changed in 2023Q4 - net new, added, trimmed, exited.
New positions4 names
Added to16 names
- BACBK OF AMERICA CORP+994,072$33.5M
- DVNDEVON ENERGY CORP NEW+546,433$24.8M
- APAAPA CORPORATION+626,460$22.5M
- NVRNVR INC+277$1.9M
- JPMJPMORGAN CHASE & CO+9,782$1.7M
- MRKMERCK & CO INC+11,572$1.3M
- HDHOME DEPOT INC+3,170$1.1M
- EBAYEBAY INC.+22,959$1.0M
- QCOMQUALCOMM INC+5,230$756K
- BRK.BBERKSHIRE HATHAWAY INC DEL+1,307$466K
- UHALAMERCO+4,680$336K
- OXY/WSOCCIDENTAL PETE CORP+8,260$322K
- + 4 more…
Trimmed13 names
- COPCONOCOPHILLIPS−402,749$46.7M
- OXYOCCIDENTAL PETE CORP−776,324$46.4M
- DHID R HORTON INC−201,402$30.6M
- LENLENNAR CORP−200,077$29.8M
- AMGNAMGEN INC−80,556$23.2M
- TGTTARGET CORP−154,671$22.0M
- WBDWARNER BROS DISCOVERY INC−1,805,375$20.5M
- AXPAMERICAN EXPRESS CO−75,946$14.2M
- SPGSIMON PPTY GROUP INC NEW−38,930$5.6M
- UHAL/BU HAUL HOLDING COMPANY−38,753$2.7M
- MACMACERICH CO−173,043$2.7M
- CACCCREDIT ACCEP CORP MICH−653$348K
- + 1 more…
Exited1 name
- PFEPFIZER INC−1,397,536$46.4M
Recent transactions
Last 20 moves
ADD
WESTERN ALLIANCE BANCORP
+223,707
~$84.07 · 2025Q4
2026-02-09
