Analysis workbench
Slice disclosed trading flow across the tracked cohort — what is being bought/sold, when, and by whom. Pivot the flow by sector, company, person or type; the timing view plots every trade over the window. Does it beat the market? →
Net flow by sector · 1y · 188 trades ·
bought $12,753,028 / sold $54,728,562 ·
net $-41,975,534
Timing — what/when/whom · each dot = one trade, size = $ amount, green buy / red sell, lane = sector · drag to zoom
Flow detail (15 sectors)
| # | Sector | Bought | Sold | Net | Trades | People |
|---|---|---|---|---|---|---|
| 1 | Other | $849,002 | $204,006 | +644,997 | 18 | 3 |
| 2 | Energy | $56,004 | $40,501 | +15,502 | 13 | 3 |
| 3 | Real Estate | $8,000 | — | +8,000 | 1 | 1 |
| 4 | Utilities | — | $8,000 | -8,000 | 1 | 1 |
| 5 | ADR / Foreign | — | $40,002 | -40,002 | 5 | 1 |
| 6 | Communication Services | — | $40,501 | -40,501 | 2 | 2 |
| 7 | Materials | $8,000 | $73,002 | -65,001 | 4 | 2 |
| 8 | Industrials | $8,000 | $89,002 | -81,002 | 6 | 2 |
| 9 | Consumer Staples | $8,000 | $99,002 | -91,002 | 5 | 2 |
| 10 | Health Care | $16,001 | $228,506 | -212,504 | 13 | 2 |
| 11 | ETF / Fund | $8,000 | $258,002 | -250,001 | 4 | 2 |
| 12 | Financials | $24,002 | $1,402,008 | -1,378,006 | 19 | 3 |
| 13 | Fixed Income | $3,766,002 | $6,407,502 | -2,641,500 | 8 | 2 |
| 14 | Consumer Discretionary | $941,002 | $6,409,508 | -5,468,506 | 21 | 4 |
| 15 | Information Technology | $7,061,013 | $39,429,020 | -32,368,008 | 68 | 4 |