Peak Financial Management’s Sprott Physical Gold PHYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$563K	Hold	22,214	–	–	0.16%	55
2025 Q1	$534K	Buy	22,214 +214	+1%	+$5.15K	0.16%	51
2024 Q4	$443K	Hold	22,000	–	–	0.13%	61
2024 Q3	$448K	Hold	22,000	–	–	0.13%	61
2024 Q2	$397K	Hold	22,000	–	–	0.12%	65
2024 Q1	$381K	Hold	22,000	–	–	0.12%	63
2023 Q4	$350K	Hold	22,000	–	–	0.12%	61
2023 Q3	$315K	Hold	22,000	–	–	0.11%	58
2023 Q2	$328K	Hold	22,000	–	–	0.12%	63
2023 Q1	$340K	Hold	22,000	–	–	0.13%	53
2022 Q4	$310K	Hold	22,000	–	–	0.12%	57
2022 Q3	$282K	Hold	22,000	–	–	0.12%	58
2022 Q2	$312K	Hold	22,000	–	–	0.12%	53
2022 Q1	$338K	Hold	22,000	–	–	0.11%	56
2021 Q4	$316K	Hold	22,000	–	–	0.1%	59
2021 Q3	$304K	Hold	22,000	–	–	0.1%	57
2021 Q2	$309K	Hold	22,000	–	–	0.11%	55
2021 Q1	$295K	Hold	22,000	–	–	0.11%	55
2020 Q4	$332K	Hold	22,000	–	–	0.13%	50
2020 Q3	$331K	Hold	22,000	–	–	0.14%	47
2020 Q2	$315K	Hold	22,000	–	–	0.15%	47
2020 Q1	$289K	Sell	22,000 -7,000	-24%	-$92K	0.15%	46
2019 Q4	$353K	Hold	29,000	–	–	0.15%	46
2019 Q3	$343K	Hold	29,000	–	–	0.15%	48
2019 Q2	$329K	Hold	29,000	–	–	0.15%	48
2019 Q1	$303K	Hold	29,000	–	–	0.14%	49
2018 Q4	$299K	Hold	29,000	–	–	0.15%	47
2018 Q3	$277K	Hold	29,000	–	–	0.12%	45
2018 Q2	$295K	Hold	29,000	–	–	0.14%	45
2018 Q1	$312K	Hold	29,000	–	–	0.15%	42
2017 Q4	$307K	Hold	29,000	–	–	0.12%	44
2017 Q3	$303K	Hold	29,000	–	–	0.12%	41
2017 Q2	$294K	Hold	29,000	–	–	0.12%	36
2017 Q1	$296K	Hold	29,000	–	–	0.12%	35
2016 Q4	$272K	Sell	29,000 -2,150	-7%	-$20.2K	0.12%	32
2016 Q3	$341K	Buy	31,150 +18,200	+141%	+$199K	0.15%	23
2016 Q2	$142K	Buy	+12,950	New	+$142K	0.06%	33
2015 Q4	$103K	Buy	+11,785	New	+$103K	0.05%	30