Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
-$10.47B
Lifetime buys
$266.70B
Lifetime sells
$297.80B
Quarter activity
What changed in 2023Q3 - net new, added, trimmed, exited.
New positions498 names
- DHID R HORTON INC+1,159,438$125K
- VRTVERTIV HOLDINGS CO+2,605,712$97K
- KLACKLA CORP+183,809$84K
- TKOTKO GROUP HOLDINGS INC+944,700$79K
- LRCXEURLAM RESEARCH CORP+122,756$77K
- FISVFISERV INC+668,027$75K
- DVNDEVON ENERGY CORP NEW+1,566,696$75K
- ISRGINTUITIVE SURGICAL INC+233,230$68K
- PSXPHILLIPS 66+541,779$65K
- CVNACARVANA CO+1,375,300$58K
- HUBBHUBBELL INC+178,700$56K
- IDXXIDEXX LABS INC+124,804$55K
- + 486 more…
Added to1317 names
- NVONOVO-NORDISK A S+6,858,488$624K
- MSFTMICROSOFT CORP+1,112,483$351K
- NFLXNETFLIX INC+908,367$343K
- BRK.ABERKSHIRE HATHAWAY INC DEL+552$293K
- NKENIKE INC+1,947,946$186K
- DALDELTA AIR LINES INC DEL+4,795,520$177K
- CCLCARNIVAL CORP+12,254,323$168K
- VRTXVERTEX PHARMACEUTICALS INC+391,927$136K
- LMTLOCKHEED MARTIN CORP+329,800$135K
- DGDOLLAR GEN CORP NEW+1,229,100$130K
- VZVERIZON COMMUNICATIONS INC+3,711,245$120K
- MPCMARATHON PETE CORP+761,900$115K
- + 1305 more…
Trimmed1780 names
- METAMETA PLATFORMS INC−4,434,497$1.3M
- TSLATESLA INC−1,375,211$344K
- GOOGLALPHABET INC−2,341,500$306K
- NVDANVIDIA CORPORATION−646,617$281K
- BABOEING CO−1,307,800$251K
- LULULULULEMON ATHLETICA INC−635,000$245K
- CRWDCROWDSTRIKE HLDGS INC−1,193,246$200K
- TSMTAIWAN SEMICONDUCTOR MFG LTD−2,135,900$186K
- IBMINTERNATIONAL BUSINESS MACHS−1,082,300$152K
- DPZDOMINOS PIZZA INC−389,500$148K
- COINCOINBASE GLOBAL INC−1,926,887$145K
- FISFIDELITY NATL INFORMATION SV−2,532,100$140K
- + 1768 more…
Exited751 names
- CVXCHEVRON CORP NEW−1,176,277$185K
- TMOTHERMO FISHER SCIENTIFIC INC−328,546$171K
- INTCINTEL CORP−4,229,294$141K
- 98156QWORLD WRESTLING ENTMT INC−1,210,100$131K
- 928563VMWARE INC−716,008$103K
- GOOGALPHABET INC−846,800$102K
- CVSCVS HEALTH CORP−1,425,853$99K
- SESEA LTD−1,574,700$91K
- BPBP PLC−2,575,782$91K
- QCOMQUALCOMM INC−747,360$89K
- XYZBLOCK INC−1,300,300$87K
- TJXTJX COS INC NEW−900,300$76K
- + 739 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
