Capital flow per quarter
BuysSellsNet
Latest · 2025Q2
+$581M
Lifetime buys
$4.96B
Lifetime sells
$2.81B
Quarter activity
What changed in 2025Q2 - net new, added, trimmed, exited.
New positions7 names
Added to112 names
- VTVVANGUARD INDEX FDS+848,997$150.1M
- WLKWESTLAKE CORPORATION+1,035,851$78.7M
- KMTKENNAMETAL INC+3,238,093$74.3M
- OTEXOPEN TEXT CORP+2,506,058$73.2M
- HXLHEXCEL CORP NEW+803,123$45.4M
- FISVFISERV INC+240,800$41.5M
- HALHALLIBURTON CO+1,814,649$37.0M
- TXTTEXTRON INC+451,017$36.2M
- EPCEDGEWELL PERS CARE CO+1,313,248$30.7M
- SMGSCOTTS MIRACLE-GRO CO+464,570$30.6M
- TKRTIMKEN CO+401,694$29.1M
- PZZAPAPA JOHNS INTL INC+504,514$24.7M
- + 100 more…
Trimmed59 names
- MCKMCKESSON CORP−151,828$111.3M
- LHLABCORP HOLDINGS INC−279,196$73.3M
- STTSTATE STR CORP−538,153$57.2M
- CTVACORTEVA INC−609,739$45.4M
- ZTOZTO EXPRESS CAYMAN INC−2,439,699$43.3M
- NTGRNETGEAR INC−1,387,056$40.3M
- EMBJEMBRAER S.A.−555,886$31.6M
- KVUEKENVUE INC−1,102,082$23.1M
- Y2573FFLEX LTD−375,682$18.8M
- BKBANK NEW YORK MELLON CORP−180,479$16.4M
- HCSGHEALTHCARE SVCS GROUP INC−1,084,471$16.3M
- MUMICRON TECHNOLOGY INC−130,136$16.0M
- + 47 more…
Exited11 names
- BRK.BBERKSHIRE HATHAWAY INC DEL−72,014$38.4M
- CSCOCISCO SYS INC−406,071$25.1M
- GDGENERAL DYNAMICS CORP−52,376$14.3M
- NWNNORTHWEST NAT HLDG CO−56,215$2.4M
- CRD/ACRAWFORD & CO−209,400$2.4M
- IXUSISHARES TR−17,906$1.3M
- BCSBARCLAYS PLC−74,892$1.2M
- WMKWEIS MKTS INC−13,511$1.0M
- SXTSENSIENT TECHNOLOGIES CORP−13,935$1.0M
- SKAASKECHERS U S A INC−15,653$889K
- HP5AEQUITY COMWLTH−212,045$341K
Recent transactions
Last 20 moves
TRIM
AMERICAN INTL GROUP INC
−1,504,365
~$85.55 · 2025Q4
2026-02-11
NEW
ALLISON TRANSMISSION HLDGS I
+476,471
~$97.90 · 2025Q4
2026-02-11
ADD
AMERICAN OUTDOOR BRANDS INC
+116,971
~$7.73 · 2025Q4
2026-02-11