0.2.33: exited positions (secondary-sale edge case)
A member who sold/transferred their stake showed a phantom -100% loss
($0 ending balance, no distribution through the fund). Now:
- entity_access.exited_on (migration e1f2a3b4c5d6), set/cleared from the
Partners tab (writer-only, inline date picker, audited)
- LP portal card shows a quiet "Exited <date>" badge, keeps documents,
hides balance/gain
- portfolio summary excludes exited positions ("Excludes N exited")
- fund committed totals (rollup + Partners tab) skip exited members so
seller + buyer are not double-counted
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
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co-authored by
Claude Opus 4.8
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@@ -175,6 +175,10 @@ class EntityAccess(SQLModel, table=True):
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id: int | None = Field(default=None, primary_key=True)
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user_id: int = Field(foreign_key="users.id")
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entity_id: int = Field(foreign_key="entities.id", index=True)
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# Set when this member sold/transferred their stake (e.g. a secondary sale): the fund's
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# books show a $0 balance with no distribution, which is NOT a loss. An exited position
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# shows a badge instead of gain/loss, keeps its documents, and drops out of totals.
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exited_on: date | None = Field(default=None)
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created_at: datetime = Field(default_factory=datetime.utcnow)
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