Capital flow per quarter
BuysSellsNet
Latest · 2023Q2
+$713M
Lifetime buys
$32.44B
Lifetime sells
$29.13B
Quarter activity
What changed in 2023Q2 - net new, added, trimmed, exited.
New positions440 names
- METAMETA PLATFORMS INC+239,592$68.8M
- 81181CSEAGEN INC+340,004$65.4M
- 69327RPDC ENERGY INC+726,010$51.6M
- TMOTHERMO FISHER SCIENTIFIC INC+58,477$30.5M
- HPQHP INC+740,535$22.7M
- IYRISHARES TR+251,288$21.7M
- ABBVABBVIE INC+157,285$21.2M
- WSTWEST PHARMACEUTICAL SVSC INC+47,477$18.2M
- VRSKVERISK ANALYTICS INC+80,210$18.1M
- TERTERADYNE INC+159,531$17.8M
- UDRUDR INC+352,590$15.1M
- PXDEURPIONEER NAT RES CO+70,628$14.6M
- + 428 more…
Added to489 names
- SPYSPDR S&P 500 ETF TR+184,994$82.0M
- MSFTMICROSOFT CORP+223,212$76.0M
- 53223XLIFE STORAGE INC+535,129$71.2M
- GOOGLALPHABET INC+535,134$64.1M
- NVDANVIDIA CORPORATION+138,116$58.4M
- GSGOLDMAN SACHS GROUP INC+111,258$35.9M
- AAPLAPPLE INC+173,041$33.6M
- CRMSALESFORCE COM INC+153,262$32.4M
- MBLYMOBILEYE GLOBAL INC+831,399$31.9M
- FCXFREEPORT-MCMORAN INC+723,807$29.0M
- IEXIDEX CORP+127,891$27.5M
- EWZISHARES INC+818,038$26.5M
- + 477 more…
Trimmed483 names
- CLCOLGATE PALMOLIVE CO−427,388$32.9M
- PSXPHILLIPS 66−325,886$31.1M
- SPGIS&P GLOBAL INC−75,861$30.4M
- HONHONEYWELL INTL INC−112,646$23.4M
- SNPSSYNOPSYS INC−52,571$22.9M
- AIGAMERICAN INTL GROUP INC−368,610$21.2M
- G51502JOHNSON CTLS INTL PLC−300,004$20.4M
- AMGNAMGEN INC−78,777$17.5M
- PINSPINTEREST INC−638,442$17.5M
- NINISOURCE INC−629,489$17.2M
- VMCVULCAN MATLS CO−73,061$16.5M
- PSAPUBLIC STORAGE−54,798$16.0M
- + 471 more…
Exited461 names
- JNJJOHNSON & JOHNSON−216,183$34K
- 928563VMWARE INC−179,589$22K
- CMICUMMINS INC−85,887$21K
- HLTHILTON WORLDWIDE HLDGS INC−143,578$20K
- BAHBOOZ ALLEN HAMILTON HLDG COR−182,118$17K
- 747601QUALTRICS INTL INC−870,820$16K
- HRLHORMEL FOODS CORP−370,641$15K
- PHPARKER-HANNIFIN CORP−42,446$14K
- ABTABBOTT LABS−139,628$14K
- CAGCONAGRA BRANDS INC−362,933$14K
- PAYCPAYCOM SOFTWARE INC−44,682$14K
- WDAYWORKDAY INC−61,744$13K
- + 449 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