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 · 205 trades ·
bought $19,176,034 / sold $54,768,565 ·
net $-35,592,532
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 | $5,341,003 | $204,006 | +5,136,998 | 20 | 4 |
| 2 | Real Estate | $8,000 | — | +8,000 | 1 | 1 |
| 3 | Energy | $48,003 | $40,501 | +7,502 | 12 | 3 |
| 4 | Utilities | — | $8,000 | -8,000 | 1 | 1 |
| 5 | ADR / Foreign | — | $40,002 | -40,002 | 5 | 1 |
| 6 | Communication Services | — | $56,502 | -56,502 | 4 | 2 |
| 7 | Materials | $8,000 | $89,002 | -81,002 | 6 | 2 |
| 8 | Industrials | $8,000 | $89,002 | -81,002 | 6 | 2 |
| 9 | Consumer Staples | $16,001 | $115,003 | -99,002 | 8 | 3 |
| 10 | Health Care | $16,001 | $220,505 | -204,504 | 12 | 2 |
| 11 | ETF / Fund | $8,000 | $258,002 | -250,001 | 4 | 2 |
| 12 | Financials | $774,002 | $1,402,008 | -628,006 | 20 | 4 |
| 13 | Fixed Income | $3,766,002 | $6,407,502 | -2,641,500 | 8 | 2 |
| 14 | Consumer Discretionary | $941,002 | $6,401,508 | -5,460,506 | 20 | 4 |
| 15 | Information Technology | $8,242,018 | $39,437,021 | -31,195,004 | 78 | 4 |