Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
-$10.47B
Lifetime buys
$266.70B
Lifetime sells
$297.80B
Quarter activity
What changed in 2023Q1 - net new, added, trimmed, exited.
New positions556 names
- HONHONEYWELL INTL INC+1,826,500$349K
- LULULULULEMON ATHLETICA INC+765,400$279K
- G54950LINDE PLC+666,600$237K
- DGDOLLAR GEN CORP NEW+1,022,400$215K
- IBMINTERNATIONAL BUSINESS MACHS+1,470,900$193K
- TXNTEXAS INSTRS INC+1,011,600$188K
- TJXTJX COS INC NEW+2,041,700$160K
- FISFIDELITY NATL INFORMATION SV+2,540,542$138K
- MMM3M CO+1,050,198$110K
- MRVLMARVELL TECHNOLOGY INC+2,489,125$108K
- BURLBURLINGTON STORES INC+527,700$107K
- ADMARCHER DANIELS MIDLAND CO+1,327,400$106K
- + 544 more…
Added to1662 names
- BABOEING CO+2,370,800$504K
- PFEPFIZER INC+11,078,514$452K
- UNHUNITEDHEALTH GROUP INC+912,256$431K
- CVXCHEVRON CORP NEW+1,973,135$322K
- DHRDANAHER CORPORATION+1,001,200$252K
- NFLXNETFLIX INC+622,068$215K
- ADPAUTOMATIC DATA PROCESSING IN+921,000$205K
- ASMLASML HOLDING N V+277,565$189K
- CVSCVS HEALTH CORP+2,508,500$186K
- G46188HORIZON THERAPEUTICS PUB L+1,693,400$185K
- CRWDCROWDSTRIKE HLDGS INC+1,304,959$179K
- ABTABBOTT LABS+1,742,500$176K
- + 1650 more…
Trimmed1681 names
- AAPLAPPLE INC−7,090,086$1.2M
- TSMTAIWAN SEMICONDUCTOR MFG LTD−4,913,600$457K
- XOMEXXON MOBIL CORP−2,903,770$318K
- ABNBAIRBNB INC−2,548,190$317K
- NVONOVO-NORDISK A S−1,802,000$287K
- VRTXVERTEX PHARMACEUTICALS INC−849,017$267K
- VVISA INC−1,086,706$245K
- AMZNAMAZON COM INC−2,346,059$242K
- HUMHUMANA INC−433,700$211K
- UALUNITED AIRLS HLDGS INC−4,616,963$204K
- PANWPALO ALTO NETWORKS INC−967,050$193K
- CDNSCADENCE DESIGN SYSTEM INC−845,400$178K
- + 1669 more…
Exited705 names
- AMDADVANCED MICRO DEVICES INC−6,905,890$447K
- GOOGLALPHABET INC−4,218,455$372K
- 78486QSVB FINANCIAL GROUP−719,930$166K
- LOWLOWES COS INC−770,300$153K
- OXYOCCIDENTAL PETE CORP−2,433,030$153K
- G5960LMEDTRONIC PLC−1,750,941$136K
- BXBLACKSTONE INC−1,644,600$122K
- 82669GSIGNATURE BK NEW YORK N Y−873,931$101K
- SNPSSYNOPSYS INC−273,734$87K
- G1151CACCENTURE PLC IRELAND−322,728$86K
- FDXFEDEX CORP−486,500$84K
- WWAYFAIR INC−2,183,700$72K
- + 693 more…
Recent transactions
Last 20 moves
NEW
VOLATILITY SHS TR
+51,600
~$4.93 · 2025Q4
2026-02-12
NEW
PROSHARES TR
+53,520
~$37.58 · 2025Q4
2026-02-12
NEW
JACK IN THE BOX INC
+115,400
~$18.95 · 2025Q4
2026-02-12
NEW
FREEPORT-MCMORAN INC
+1,262,871
~$50.79 · 2025Q4
2026-02-12
TRIM
WATTS WATER TECHNOLOGIES INC
−9,820
~$276.02 · 2025Q4
2026-02-12
TRIM
SYNCHRONOSS TECHNOLOGIES INC
−7,800
~$8.56 · 2025Q4
2026-02-12
TRIM
ROCKY MTN CHOCOLATE FACTORY
−16,295
~$1.90 · 2025Q4
2026-02-12
