JBF Capital’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$851K	Sell	4,000 -300	-7%	-$63.8K	0.14%	34
2025 Q1	$771K	Sell	4,300 -700	-14%	-$126K	0.15%	32
2024 Q4	$892K	Sell	5,000 -3,000	-38%	-$535K	0.15%	35
2024 Q3	$1.2M	Hold	8,000	–	–	0.18%	46
2024 Q2	$1.11M	Sell	8,000 -350	-4%	-$48.5K	0.17%	45
2024 Q1	$1.24M	Hold	8,350	–	–	0.2%	41
2023 Q4	$1.09M	Sell	8,350 -150	-2%	-$19.7K	0.21%	35
2023 Q3	$825K	Hold	8,500	–	–	0.18%	32
2023 Q2	$930K	Buy	8,500 +750	+10%	+$82K	0.19%	27
2023 Q1	$745K	Sell	7,750 -39,250	-84%	-$3.77M	0.17%	34
2022 Q4	$3.72M	Buy	47,000 +8,500	+22%	+$672K	0.92%	16
2022 Q3	$3.55M	Buy	38,500 +18,251	+90%	+$1.68M	0.9%	17
2022 Q2	$2.11M	Buy	20,249 +16,749	+479%	+$1.75M	0.52%	18
2022 Q1	$460K	Hold	3,500	–	–	0.1%	34
2021 Q4	$508K	Buy	3,500 +300	+9%	+$43.5K	0.1%	38
2021 Q3	$518K	Sell	3,200 -300	-9%	-$48.6K	0.11%	31
2021 Q2	$541K	Sell	3,500 -500	-13%	-$77.3K	0.13%	21
2021 Q1	$509K	Sell	4,000 -300	-7%	-$38.2K	0.12%	26
2020 Q4	$425K	Hold	4,300	–	–	0.07%	26
2020 Q3	$309K	Hold	4,300	–	–	0.05%	39
2020 Q2	$269K	Hold	4,300	–	–	0.04%	46
2020 Q1	$217K	Buy	4,300 +1,000	+30%	+$50.5K	0.04%	42
2019 Q4	$340K	Hold	3,300	–	–	0.05%	39
2019 Q3	$300K	Buy	+3,300	New	+$300K	0.05%	47