Capital flow per quarter
BuysSellsNet
Latest · 2023Q1
+$1.06B
Lifetime buys
$30.75B
Lifetime sells
$27.68B
Quarter activity
What changed in 2023Q1 - net new, added, trimmed, exited.
New positions488 names
- PSXPHILLIPS 66+341,161$35K
- JNJJOHNSON & JOHNSON+216,183$34K
- G51502JOHNSON CTLS INTL PLC+485,512$29K
- AMGNAMGEN INC+97,393$24K
- H1467JCHUBB LIMITED+115,928$23K
- HONHONEYWELL INTL INC+116,992$22K
- CECELANESE CORP DEL+204,057$22K
- ADSKAUTODESK INC+93,615$19K
- FNFFIDELITY NATIONAL FINANCIAL+538,222$19K
- UNHUNITEDHEALTH GROUP INC+32,990$16K
- DTDYNATRACE INC+358,923$15K
- EMEEMCOR GROUP INC+90,319$15K
- + 476 more…
Added to518 names
- G46188HORIZON THERAPEUTICS PUB L+429,473$47K
- CVXCHEVRON CORP NEW+190,255$31K
- CLCOLGATE PALMOLIVE CO+409,919$31K
- AMDADVANCED MICRO DEVICES INC+256,396$25K
- CPTCAMDEN PPTY TR+193,225$20K
- CVSCVS HEALTH CORP+268,042$20K
- SPGIS&P GLOBAL INC+52,793$18K
- FISFIDELITY NATL INFORMATION SV+333,252$18K
- SNPSSYNOPSYS INC+46,128$18K
- PINSPINTEREST INC+635,217$17K
- AIGAMERICAN INTL GROUP INC+341,471$17K
- G6095LAPTIV PLC+150,519$17K
- + 506 more…
Trimmed428 names
- EEMISHARES TR−947,151$37K
- BMYBRISTOL-MYERS SQUIBB CO−266,633$18K
- FNDFLOOR & DECOR HLDGS INC−177,510$17K
- JBLJABIL INC−195,052$17K
- LLYLILLY ELI & CO−48,047$16K
- 53223XLIFE STORAGE INC−118,645$16K
- MCDMCDONALDS CORP−47,014$13K
- SIMOSILICON MOTION TECHNOLOGY CO−195,944$13K
- VOYAVOYA FINANCIAL INC−176,751$13K
- BALLBALL CORP−225,571$12K
- 57778KMAXAR TECHNOLOGIES INC−234,704$12K
- VICIPARAMOUNT GLOBAL−518,033$12K
- + 416 more…
Exited477 names
- 22266LCOUPA SOFTWARE INC−654,185$52K
- 223622COWEN INC−1,280,935$49K
- 26927EEVO PMTS INC−1,425,516$48K
- S76STORE CAP CORP−721,236$23K
- 73739WPOSHMARK INC−1,055,854$19K
- MRSHMARSH & MCLENNAN COS INC−106,116$18K
- TXNTEXAS INSTRS INC−87,201$14K
- METAMETA PLATFORMS INC−112,561$14K
- ONON SEMICONDUCTOR CORP−213,810$13K
- APHAMPHENOL CORP NEW−152,799$12K
- NFENEW FORTRESS ENERGY INC−262,421$11K
- MCOMOODYS CORP−38,179$11K
- + 465 more…
Recent transactions
Last 20 moves
NEW
CASTLE BIOSCIENCES INC
+167,178
~$38.90 · 2025Q4
2026-02-17
NEW
COPA HOLDINGS SA
+8,191
~$120.61 · 2025Q4
2026-02-17
NEW
IMMUNOVANT INC
+25,600
~$25.42 · 2025Q4
2026-02-17
NEW
ALAMO GROUP INC
+19,000
~$167.87 · 2025Q4
2026-02-17
NEW
DOMINION ENERGY INC
+287,600
~$58.59 · 2025Q4
2026-02-17
NEW
YUM BRANDS INC
+4,200
~$151.28 · 2025Q4
2026-02-17
NEW
MONGODB INC
+30,000
~$419.69 · 2025Q4
2026-02-17
NEW
SCHRODINGER INC
+438,925
~$17.88 · 2025Q4
2026-02-17
NEW
VANGUARD SCOTTSDALE FDS
+9,139
~$59.93 · 2025Q4
2026-02-17
NEW
OWENS & MINOR INC NEW
+119,675
~$2.80 · 2025Q4
2026-02-17
NEW
ALLSTATE CORP
+5,470
~$208.15 · 2025Q4
2026-02-17
NEW
ALPHABET INC
+65,224
~$313.80 · 2025Q4
2026-02-17
NEW
AMBIQ MICRO INC
+26,976
~$28.50 · 2025Q4
2026-02-17
NEW
APELLIS PHARMACEUTICALS INC
+215,000
~$25.12 · 2025Q4
2026-02-17
NEW
AMETEK INC
+1,100
~$205.31 · 2025Q4
2026-02-17
NEW
ARTERIS INC
+159,576
~$15.50 · 2025Q4
2026-02-17
NEW
ARCHER DANIELS MIDLAND CO
+12,500
~$57.49 · 2025Q4
2026-02-17
NEW
ASHLAND GLOBAL HLDGS INC
+29,750
~$58.67 · 2025Q4
2026-02-17
NEW
BAKER HUGHES COMPANY
+282,930
~$45.54 · 2025Q4
2026-02-17
NEW
AST SPACEMOBILE INC
+45,300
~$72.63 · 2025Q4
2026-02-17